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
$230M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.35M
3
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

1
+$715K
2
+$643K
3
+$588K
4
CTRA icon
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

1 Technology 8.23%
2 Financials 5.69%
3 Consumer Discretionary 4.45%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
951
Karman Holdings
KRMN
$13.2B
$147 ﹤0.01%
+2
CRDO icon
952
Credo Technology Group
CRDO
$21.7B
$144 ﹤0.01%
+1
SCCO icon
953
Southern Copper
SCCO
$141B
$144 ﹤0.01%
+1
EQNR icon
954
Equinor
EQNR
$87.9B
$142 ﹤0.01%
6
-6
NBIX icon
955
Neurocrine Biosciences
NBIX
$13B
$142 ﹤0.01%
1
TAK icon
956
Takeda Pharmaceutical
TAK
$56.1B
$141 ﹤0.01%
9
-28
GL icon
957
Globe Life
GL
$10.9B
$140 ﹤0.01%
1
DOCU
958
DocuSign
DOCU
$9.42B
$137 ﹤0.01%
2
-2
OMF icon
959
OneMain Financial
OMF
$6.1B
$136 ﹤0.01%
2
QGEN icon
960
Qiagen
QGEN
$8.37B
$135 ﹤0.01%
3
MTN icon
961
Vail Resorts
MTN
$4.71B
$133 ﹤0.01%
1
U icon
962
Unity
U
$8.41B
$133 ﹤0.01%
3
+1
ILMN icon
963
Illumina
ILMN
$18.2B
$132 ﹤0.01%
1
-1
MASI icon
964
Masimo
MASI
$9.16B
$131 ﹤0.01%
+1
DT icon
965
Dynatrace
DT
$11.4B
$131 ﹤0.01%
+3
NWE icon
966
NorthWestern Energy
NWE
$4.2B
$130 ﹤0.01%
+2
CADE
967
DELISTED
Cadence Bank
CADE
$129 ﹤0.01%
+3
OTLY
968
Oatly Group
OTLY
$323M
$129 ﹤0.01%
12
TPG icon
969
TPG
TPG
$6.49B
$128 ﹤0.01%
2
+1
IDA icon
970
Idacorp
IDA
$7.82B
$127 ﹤0.01%
1
LAMR icon
971
Lamar Advertising Co
LAMR
$13.6B
$127 ﹤0.01%
1
FOUR icon
972
Shift4
FOUR
$3.57B
$126 ﹤0.01%
+2
LW icon
973
Lamb Weston
LW
$5.63B
$126 ﹤0.01%
3
PRIM icon
974
Primoris Services
PRIM
$7.22B
$125 ﹤0.01%
+1
OXY icon
975
Occidental Petroleum
OXY
$57.1B
$124 ﹤0.01%
3
-10
37 38
39
40 41