ACA

American Capital Advisory Portfolio holdings

AUM $230M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
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
+$724K
3
+$692K
4
EQX icon
Equinox Gold
EQX
+$624K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$445K

Top Sells

1
+$520K
2
+$451K
3
+$385K
4
ASTS icon
AST SpaceMobile
ASTS
+$367K
5
CSCO icon
Cisco
CSCO
+$345K

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
$6.73B
$736 ﹤0.01%
+55
BKR icon
602
Baker Hughes
BKR
$55.3B
$731 ﹤0.01%
15
AFRM icon
603
Affirm
AFRM
$19.9B
$731 ﹤0.01%
10
+2
CIEN icon
604
Ciena
CIEN
$35.5B
$729 ﹤0.01%
5
-2
PRU icon
605
Prudential Financial
PRU
$38.9B
$727 ﹤0.01%
7
-2
ACGL icon
606
Arch Capital
ACGL
$34.8B
$726 ﹤0.01%
8
-1
WDAY icon
607
Workday
WDAY
$46.2B
$723 ﹤0.01%
3
-3
INSM icon
608
Insmed
INSM
$33.5B
$721 ﹤0.01%
5
KDP icon
609
Keurig Dr Pepper
KDP
$37.3B
$715 ﹤0.01%
28
+7
IRM icon
610
Iron Mountain
IRM
$27.2B
$714 ﹤0.01%
7
-1
STX icon
611
Seagate
STX
$88.8B
$709 ﹤0.01%
3
LNG icon
612
Cheniere Energy
LNG
$45.5B
$705 ﹤0.01%
3
FUN icon
613
Cedar Fair
FUN
$1.83B
$705 ﹤0.01%
31
KEYS icon
614
Keysight
KEYS
$37.1B
$700 ﹤0.01%
4
-1
ROK icon
615
Rockwell Automation
ROK
$47.4B
$700 ﹤0.01%
2
CG icon
616
Carlyle Group
CG
$21.2B
$690 ﹤0.01%
11
DINO icon
617
HF Sinclair
DINO
$9.56B
$681 ﹤0.01%
13
KIM icon
618
Kimco Realty
KIM
$14.3B
$678 ﹤0.01%
31
-3
EOG icon
619
EOG Resources
EOG
$60.8B
$673 ﹤0.01%
6
+1
JBHT icon
620
JB Hunt Transport Services
JBHT
$19.2B
$671 ﹤0.01%
5
+1
EQH icon
621
Equitable Holdings
EQH
$13.3B
$661 ﹤0.01%
13
-4
PHM icon
622
Pultegroup
PHM
$24.4B
$661 ﹤0.01%
5
+1
WEN icon
623
Wendy's
WEN
$1.48B
$660 ﹤0.01%
72
+1
DCI icon
624
Donaldson
DCI
$11.8B
$655 ﹤0.01%
8
+2
PKG icon
625
Packaging Corp of America
PKG
$20B
$654 ﹤0.01%
3
23 24
25
26 27