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
76
$343K 0.2%
+2,447
77
$343K 0.2%
2,625
78
$339K 0.2%
14,677
+221
79
$316K 0.18%
+6,252
80
$302K 0.18%
1,155
+75
81
$297K 0.17%
646
-68
82
$296K 0.17%
600
83
$284K 0.16%
2,116
84
$262K 0.15%
813
85
$255K 0.15%
26
-4
86
$252K 0.15%
9,320
+3,975
87
$247K 0.14%
1,430
+380
88
$228K 0.13%
+13,590
89
$220K 0.13%
4,811
90
$209K 0.12%
4,876
+850
91
$200K 0.12%
3,196
-896
92
$196K 0.11%
3,832
+419
93
$195K 0.11%
700
94
$193K 0.11%
1,035
95
$188K 0.11%
1,770
+60
96
$187K 0.11%
1,045
97
$181K 0.1%
1,114
+510
98
$172K 0.1%
850
+492
99
$168K 0.1%
4,016
-572
100
$168K 0.1%
968
2 3
4
5 6