ACA

American Capital Advisory Portfolio holdings

AUM $247M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Sells

1 +$843K
2 +$672K
3 +$650K
4
SNY icon
Sanofi
SNY
+$589K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$566K

Sector Composition

1 Technology 7.49%
2 Financials 4.69%
3 Consumer Discretionary 4.23%
4 Consumer Staples 3.14%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEM
901
Tempus AI
TEM
$9.17B
$407 ﹤0.01%
+9
APG icon
902
APi Group
APG
$21B
$406 ﹤0.01%
10
+7
SSNC icon
903
SS&C Technologies
SSNC
$16.6B
$406 ﹤0.01%
6
-3
DTM icon
904
DT Midstream
DTM
$14.1B
$405 ﹤0.01%
3
RDDT icon
905
Reddit
RDDT
$28.5B
$404 ﹤0.01%
3
-1
CPRT icon
906
Copart
CPRT
$32.1B
$399 ﹤0.01%
12
-3
MC icon
907
Moelis & Co
MC
$5.12B
$399 ﹤0.01%
+7
RKT icon
908
Rocket Companies
RKT
$43.2B
$399 ﹤0.01%
28
-1
RPM icon
909
RPM International
RPM
$13.2B
$398 ﹤0.01%
+4
DKS icon
910
Dick's Sporting Goods
DKS
$20.2B
$397 ﹤0.01%
2
+1
FSLR icon
911
First Solar
FSLR
$21B
$395 ﹤0.01%
2
DRI icon
912
Darden Restaurants
DRI
$22.5B
$393 ﹤0.01%
2
GTLB icon
913
GitLab
GTLB
$3.82B
$390 ﹤0.01%
18
+16
XPO icon
914
XPO
XPO
$26.1B
$390 ﹤0.01%
2
ICUI icon
915
ICU Medical
ICUI
$3.02B
$388 ﹤0.01%
+3
IEX icon
916
IDEX
IEX
$15.2B
$380 ﹤0.01%
2
+1
ATR icon
917
AptarGroup
ATR
$8.02B
$379 ﹤0.01%
3
ROKU icon
918
Roku
ROKU
$16.6B
$379 ﹤0.01%
4
+3
STWD icon
919
Starwood Property Trust
STWD
$6.81B
$379 ﹤0.01%
+22
EFX icon
920
Equifax
EFX
$20.4B
$378 ﹤0.01%
2
ILMN icon
921
Illumina
ILMN
$19.3B
$370 ﹤0.01%
3
+2
APAM icon
922
Artisan Partners
APAM
$2.69B
$364 ﹤0.01%
+10
SNA icon
923
Snap-on
SNA
$19.6B
$364 ﹤0.01%
+1
WSO icon
924
Watsco Inc
WSO
$17.8B
$364 ﹤0.01%
1
BRKR icon
925
Bruker
BRKR
$5.52B
$362 ﹤0.01%
10
+8