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
501
– –
-1,000
502
– –
-401
503
– –
-190
504
– –
-120
505
– –
-1,173
506
– –
-9
507
– –
0
508
– –
-560
509
– –
-20
510
– –
-113
511
– –
-45
512
– –
-22
513
– –
-65
514
– –
-6,678
515
– –
-130
516
– –
-1,000
517
– –
-26
518
– –
-33
519
– –
-2
520
– –
-40,288
521
– –
-2
522
– –
-20
523
– –
-6
524
– –
-170
525
– –
-193
18 19 20
21
22