ACA

American Capital Advisory Portfolio holdings

AUM $200M
1-Year Return 17.19%
This Quarter Return
+9.51%
1 Year Return
+17.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$140M
AUM Growth
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
50.69%
Holding
439
New
429
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 8.88%
2 Technology 7.16%
3 Financials 6.79%
4 Communication Services 4.58%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
401
Madison Square Garden
MSGS
$4.93B
$364 ﹤0.01%
+2
New +$364
PSTG icon
402
Pure Storage
PSTG
$26.5B
$357 ﹤0.01%
+10
New +$357
HBAN icon
403
Huntington Bancshares
HBAN
$25.8B
$318 ﹤0.01%
+25
New +$318
GM icon
404
General Motors
GM
$54.6B
$288 ﹤0.01%
+8
New +$288
GLW icon
405
Corning
GLW
$64.2B
$275 ﹤0.01%
+9
New +$275
NIO icon
406
NIO
NIO
$12.8B
$264 ﹤0.01%
+29
New +$264
WAB icon
407
Wabtec
WAB
$32.4B
$254 ﹤0.01%
+2
New +$254
HSDT icon
408
Helius Medical Technologies
HSDT
$7.38M
0
DOCU icon
409
DocuSign
DOCU
$15.9B
$238 ﹤0.01%
+4
New +$238
HWM icon
410
Howmet Aerospace
HWM
$74.1B
$163 ﹤0.01%
+3
New +$163
TMDX icon
411
Transmedics
TMDX
$3.67B
$158 ﹤0.01%
+2
New +$158
SNDL icon
412
Sundial Growers
SNDL
$607M
$140 ﹤0.01%
+85
New +$140
MNMD icon
413
MindMed
MNMD
$710M
$121 ﹤0.01%
+33
New +$121
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$9.36B
$104 ﹤0.01%
+3
New +$104
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$102 ﹤0.01%
+2
New +$102
OGI
416
Organigram Holdings
OGI
$221M
$97 ﹤0.01%
+74
New +$97
B
417
Barrick Mining Corporation
B
$50.3B
$91 ﹤0.01%
+5
New +$91
BOTZ icon
418
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$86 ﹤0.01%
+3
New +$86
SPHR icon
419
Sphere Entertainment
SPHR
$1.97B
$68 ﹤0.01%
+2
New +$68
AA icon
420
Alcoa
AA
$8.01B
$68 ﹤0.01%
+2
New +$68
MSGE icon
421
Madison Square Garden
MSGE
$2.03B
$64 ﹤0.01%
+2
New +$64
ACI icon
422
Albertsons Companies
ACI
$10.4B
$46 ﹤0.01%
+2
New +$46
CMPS
423
Compass Pathways
CMPS
$485M
$44 ﹤0.01%
+5
New +$44
CGC
424
Canopy Growth
CGC
$434M
$36 ﹤0.01%
+7
New +$36
EWG icon
425
iShares MSCI Germany ETF
EWG
$2.38B
$30 ﹤0.01%
+1
New +$30