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
BMRN icon
976
BioMarin Pharmaceuticals
BMRN
$10.5B
$283 ﹤0.01%
5
+4
CSGP icon
977
CoStar Group
CSGP
$14.3B
$283 ﹤0.01%
7
-6
INCY icon
978
Incyte
INCY
$19.7B
$283 ﹤0.01%
3
+2
RDNT icon
979
RadNet
RDNT
$4.37B
$280 ﹤0.01%
+5
FNF icon
980
Fidelity National Financial
FNF
$14.2B
$279 ﹤0.01%
6
+2
GH icon
981
Guardant Health
GH
$10.9B
$278 ﹤0.01%
3
+2
LCID icon
982
Lucid Motors
LCID
$2.11B
$277 ﹤0.01%
+29
UFPI icon
983
UFP Industries
UFPI
$5.28B
$277 ﹤0.01%
3
USFD icon
984
US Foods
USFD
$20.1B
$277 ﹤0.01%
3
+1
EXLS icon
985
EXL Service
EXLS
$4.88B
$275 ﹤0.01%
+9
HEI icon
986
HEICO Corp
HEI
$36.4B
$275 ﹤0.01%
1
OLED icon
987
Universal Display
OLED
$4.19B
$275 ﹤0.01%
3
+2
EPAM icon
988
EPAM Systems
EPAM
$5.96B
$271 ﹤0.01%
+2
BAX icon
989
Baxter International
BAX
$8.72B
$269 ﹤0.01%
16
+12
AA icon
990
Alcoa
AA
$16.5B
$268 ﹤0.01%
4
PATH icon
991
UiPath
PATH
$5.44B
$267 ﹤0.01%
24
-28
MIDD icon
992
Middleby
MIDD
$6.47B
$266 ﹤0.01%
+2
WRB icon
993
W.R. Berkley
WRB
$26.1B
$266 ﹤0.01%
4
-7
BTBT icon
994
Bit Digital
BTBT
$474M
$262 ﹤0.01%
200
RF icon
995
Regions Financial
RF
$23.9B
$262 ﹤0.01%
10
-2
GMED icon
996
Globus Medical
GMED
$11.9B
$259 ﹤0.01%
+3
VRNS icon
997
Varonis Systems
VRNS
$3.13B
$258 ﹤0.01%
12
+4
BBY icon
998
Best Buy
BBY
$12.3B
$257 ﹤0.01%
4
-4
BGC icon
999
BGC Group
BGC
$5.3B
$255 ﹤0.01%
+26
NNN icon
1000
NNN REIT
NNN
$8.28B
$253 ﹤0.01%
6