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
26
$1.52M 0.88%
23,446
+22,391
27
$1.5M 0.87%
8,055
+538
28
$1.49M 0.86%
12,240
+10,816
29
$1.35M 0.78%
23,381
-43
30
$1.33M 0.77%
7,784
31
$1.31M 0.76%
2,476
+1,515
32
$1.3M 0.76%
5,369
+122
33
$1.29M 0.75%
19,595
-1,981
34
$1.25M 0.72%
15,456
+10,304
35
$1.24M 0.72%
10,586
+3,154
36
$1.21M 0.7%
1,708
+1,676
37
$1.2M 0.7%
2,113
+94
38
$1.2M 0.69%
36,009
-50
39
$1.11M 0.64%
2,573
+521
40
$989K 0.57%
1,687
-343
41
$946K 0.55%
31,291
+2,030
42
$937K 0.54%
7,428
-46
43
$933K 0.54%
9,020
+4,309
44
$921K 0.53%
12,837
-2,448
45
$879K 0.51%
16,374
+918
46
$862K 0.5%
35,216
-546,742
47
$838K 0.49%
945
+6
48
$778K 0.45%
4,576
+2,551
49
$739K 0.43%
3,505
-1,226
50
$729K 0.42%
13,101
+10,906
1
2
3 4 5