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
51
$729K 0.42%
+16,185
52
$712K 0.41%
17,892
+17,017
53
$699K 0.41%
6,158
+4,805
54
$662K 0.38%
390
55
$641K 0.37%
+30,730
56
$613K 0.36%
5,226
-134
57
$600K 0.35%
10,088
-841
58
$583K 0.34%
24,340
-11,991
59
$568K 0.33%
+73,894
60
$540K 0.31%
2,735
61
$530K 0.31%
18,795
62
$519K 0.3%
5,718
+312
63
$516K 0.3%
1,490
64
$510K 0.3%
5,773
+5,655
65
$489K 0.28%
6,208
-2,868
66
$467K 0.27%
19,638
-14
67
$463K 0.27%
2,336
68
$454K 0.26%
6,045
69
$451K 0.26%
855
+562
70
$427K 0.25%
8,738
+1,000
71
$416K 0.24%
470
-7
72
$402K 0.23%
1,544
-254
73
$397K 0.23%
5,080
-1,232
74
$380K 0.22%
3,235
-34
75
$362K 0.21%
627
+5
1 2
3
4 5