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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
TSN icon
951
Tyson Foods
TSN
$20.2B
$321 ﹤0.01%
5
CNMD icon
952
CONMED
CNMD
$1.05B
$319 ﹤0.01%
+9
GPC icon
953
Genuine Parts
GPC
$14.3B
$318 ﹤0.01%
3
-9
TTAN
954
ServiceTitan Inc
TTAN
$6.37B
$318 ﹤0.01%
+5
HL icon
955
Hecla Mining
HL
$10.3B
$317 ﹤0.01%
+17
SFM icon
956
Sprouts Farmers Market
SFM
$8.12B
$309 ﹤0.01%
4
DVA icon
957
DaVita
DVA
$13.4B
$308 ﹤0.01%
+2
CARG icon
958
CarGurus
CARG
$2.45B
$307 ﹤0.01%
9
+6
DX
959
Dynex Capital
DX
$2.78B
$307 ﹤0.01%
+24
PIPR icon
960
Piper Sandler
PIPR
$5.34B
$307 ﹤0.01%
+4
RS icon
961
Reliance Steel & Aluminium
RS
$21.1B
$304 ﹤0.01%
+1
DOCS icon
962
Doximity
DOCS
$3.66B
$303 ﹤0.01%
+13
MKC.V icon
963
McCormick & Company Voting
MKC.V
$13B
$303 ﹤0.01%
+6
EXEL icon
964
Exelixis
EXEL
$13.4B
$301 ﹤0.01%
7
HLNE icon
965
Hamilton Lane
HLNE
$3.5B
$299 ﹤0.01%
+3
RITM icon
966
Rithm Capital
RITM
$5.2B
$294 ﹤0.01%
31
+8
ZD icon
967
Ziff Davis
ZD
$1.7B
$294 ﹤0.01%
7
+5
RVMD icon
968
Revolution Medicines
RVMD
$32.7B
$292 ﹤0.01%
+3
WTS icon
969
Watts Water Technologies
WTS
$11.1B
$291 ﹤0.01%
1
FFIV icon
970
F5
FFIV
$22.4B
$290 ﹤0.01%
1
RYAAY icon
971
Ryanair
RYAAY
$31.4B
$289 ﹤0.01%
5
VFC icon
972
VF Corp
VFC
$6.91B
$289 ﹤0.01%
17
RBA icon
973
RB Global
RBA
$20.1B
$288 ﹤0.01%
3
-1
BEN icon
974
Franklin Resources
BEN
$16.7B
$284 ﹤0.01%
12
BOX icon
975
Box
BOX
$3.52B
$284 ﹤0.01%
+12