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
401
$1.43K ﹤0.01%
+100
402
$1.4K ﹤0.01%
20
403
$1.32K ﹤0.01%
200
404
$1.32K ﹤0.01%
13
405
$1.25K ﹤0.01%
31
406
$1.19K ﹤0.01%
68
407
$1.16K ﹤0.01%
+125
408
$1.11K ﹤0.01%
40
409
$998 ﹤0.01%
13
410
$991 ﹤0.01%
49
+3
411
$973 ﹤0.01%
+100
412
$969 ﹤0.01%
15
413
$964 ﹤0.01%
83
414
$928 ﹤0.01%
+50
415
$892 ﹤0.01%
200
+100
416
$888 ﹤0.01%
+14
417
$679 ﹤0.01%
27
418
$669 ﹤0.01%
8
419
$657 ﹤0.01%
7
-1
420
$653 ﹤0.01%
16
421
$572 ﹤0.01%
64
+4
422
$554 ﹤0.01%
11
423
$517 ﹤0.01%
+3
424
$515 ﹤0.01%
7
425
$503 ﹤0.01%
10
15 16
17
18 19