ACA

American Capital Advisory Portfolio holdings

AUM $216M
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.17M
3
+$4.87M
4
LH icon
Labcorp
LH
+$2.13M
5
UL icon
Unilever
UL
+$1.45M

Top Sells

1
+$13.4M
2
+$1.72M
3
+$1.55M
4
CSTM icon
Constellium
CSTM
+$1.09M
5
GTX icon
Garrett Motion
GTX
+$1.06M

Sector Composition

1 Technology 7.66%
2 Consumer Discretionary 5.83%
3 Financials 5.8%
4 Consumer Staples 4.93%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.28K ﹤0.01%
200
377
$3.24K ﹤0.01%
200
378
$3.21K ﹤0.01%
40
379
$3.05K ﹤0.01%
765
380
$3.02K ﹤0.01%
17
381
$3.01K ﹤0.01%
33,630
-800
382
$2.71K ﹤0.01%
60
383
$2.67K ﹤0.01%
250
384
$2.65K ﹤0.01%
+100
385
$2.52K ﹤0.01%
40
386
$2.5K ﹤0.01%
497
+285
387
$2.43K ﹤0.01%
6
388
$2.26K ﹤0.01%
100
389
$2.25K ﹤0.01%
+1,500
390
$2.15K ﹤0.01%
+200
391
$2.12K ﹤0.01%
24
+1
392
$2.02K ﹤0.01%
48
+16
393
$1.93K ﹤0.01%
638
+310
394
$1.8K ﹤0.01%
+133
395
$1.77K ﹤0.01%
+450
396
$1.69K ﹤0.01%
205
-193
397
$1.68K ﹤0.01%
20
398
$1.65K ﹤0.01%
+210
399
$1.55K ﹤0.01%
2,002
+585
400
$1.53K ﹤0.01%
+6
14 15
16
17 18