ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$713K
3
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

1
+$468K
2
+$410K
3
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
601
UiPath
PATH
$6.55B
$736 ﹤0.01%
+55
BKR icon
602
Baker Hughes
BKR
$60B
$731 ﹤0.01%
15
AFRM icon
603
Affirm
AFRM
$14.8B
$731 ﹤0.01%
10
+2
CIEN icon
604
Ciena
CIEN
$58.3B
$729 ﹤0.01%
5
-2
PRU icon
605
Prudential Financial
PRU
$32.2B
$727 ﹤0.01%
7
-2
ACGL icon
606
Arch Capital
ACGL
$32.8B
$726 ﹤0.01%
8
-1
WDAY icon
607
Workday
WDAY
$34.3B
$723 ﹤0.01%
3
-3
INSM icon
608
Insmed
INSM
$31B
$721 ﹤0.01%
5
KDP icon
609
Keurig Dr Pepper
KDP
$36.9B
$715 ﹤0.01%
28
+7
IRM icon
610
Iron Mountain
IRM
$31B
$714 ﹤0.01%
7
-1
STX icon
611
Seagate
STX
$97.4B
$709 ﹤0.01%
3
FUN icon
612
Cedar Fair
FUN
$1.77B
$705 ﹤0.01%
31
LNG icon
613
Cheniere Energy
LNG
$59.2B
$705 ﹤0.01%
3
KEYS icon
614
Keysight
KEYS
$49.8B
$700 ﹤0.01%
4
-1
ROK icon
615
Rockwell Automation
ROK
$40B
$700 ﹤0.01%
2
CG icon
616
Carlyle Group
CG
$17.2B
$690 ﹤0.01%
11
DINO icon
617
HF Sinclair
DINO
$10.9B
$681 ﹤0.01%
13
KIM icon
618
Kimco Realty
KIM
$15.6B
$678 ﹤0.01%
31
-3
EOG icon
619
EOG Resources
EOG
$74.5B
$673 ﹤0.01%
6
+1
JBHT icon
620
JB Hunt Transport Services
JBHT
$18.9B
$671 ﹤0.01%
5
+1
EQH icon
621
Equitable Holdings
EQH
$10.4B
$661 ﹤0.01%
13
-4
PHM icon
622
Pultegroup
PHM
$22.6B
$661 ﹤0.01%
5
+1
WEN icon
623
Wendy's
WEN
$1.34B
$660 ﹤0.01%
72
+1
DCI icon
624
Donaldson
DCI
$9.74B
$655 ﹤0.01%
8
+2
PKG icon
625
Packaging Corp of America
PKG
$18.2B
$654 ﹤0.01%
3
23 24
25
26 27