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
451
$145 ﹤0.01%
+14
452
$143 ﹤0.01%
+50
453
$140 ﹤0.01%
+6
454
$134 ﹤0.01%
74
455
$124 ﹤0.01%
3
456
$113 ﹤0.01%
+4
457
$100 ﹤0.01%
5
458
$89 ﹤0.01%
3
-27
459
$88 ﹤0.01%
2
460
$86 ﹤0.01%
+1
461
$78 ﹤0.01%
2
462
$69 ﹤0.01%
+6
463
$56 ﹤0.01%
1
-5
464
$39 ﹤0.01%
2
465
$37 ﹤0.01%
2
466
$34 ﹤0.01%
7
467
$34 ﹤0.01%
1
468
– –
0
469
– –
0
470
$27 ﹤0.01%
5
471
$26 ﹤0.01%
2
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
20 21