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
426
$495 ﹤0.01%
+8
427
$491 ﹤0.01%
202
428
$455 ﹤0.01%
+100
429
$417 ﹤0.01%
2
430
$391 ﹤0.01%
+6
431
$368 ﹤0.01%
25
432
$367 ﹤0.01%
+6
433
$364 ﹤0.01%
2
434
$359 ﹤0.01%
8
435
$357 ﹤0.01%
+125
436
$346 ﹤0.01%
+100
437
$314 ﹤0.01%
2
438
$301 ﹤0.01%
3
439
$284 ﹤0.01%
+50
440
$268 ﹤0.01%
+1
441
$249 ﹤0.01%
4
442
$214 ﹤0.01%
+13
443
$209 ﹤0.01%
+4
444
$193 ﹤0.01%
6
+3
445
$189 ﹤0.01%
+4
446
$185 ﹤0.01%
+7
447
$165 ﹤0.01%
407
448
$161 ﹤0.01%
6
-243
449
$150 ﹤0.01%
+100
450
$149 ﹤0.01%
+4
16 17
18
19 20