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
AES icon
1051
AES
AES
$10.3B
$155 ﹤0.01%
11
JHG icon
1052
Janus Henderson
JHG
$7.95B
$155 ﹤0.01%
+3
LULU icon
1053
lululemon athletica
LULU
$16B
$154 ﹤0.01%
1
-2
BBIO icon
1054
BridgeBio Pharma
BBIO
$13.8B
$149 ﹤0.01%
2
DEO icon
1055
Diageo
DEO
$43B
$149 ﹤0.01%
2
-6
G icon
1056
Genpact
G
$5.75B
$149 ﹤0.01%
+4
DOC icon
1057
Healthpeak Properties
DOC
$11.1B
$148 ﹤0.01%
9
-5
CTRE icon
1058
CareTrust REIT
CTRE
$8.7B
$147 ﹤0.01%
+4
SAIL
1059
SailPoint Inc
SAIL
$6.52B
$146 ﹤0.01%
+11
COO icon
1060
Cooper Companies
COO
$12B
$143 ﹤0.01%
2
IDA icon
1061
Idacorp
IDA
$7.99B
$143 ﹤0.01%
1
PTC icon
1062
PTC
PTC
$16.4B
$143 ﹤0.01%
1
-1
GL icon
1063
Globe Life
GL
$12B
$140 ﹤0.01%
1
PJT icon
1064
PJT Partners
PJT
$3.68B
$140 ﹤0.01%
+1
COLB icon
1065
Columbia Banking Systems
COLB
$8.43B
$138 ﹤0.01%
+5
FNB icon
1066
FNB Corp
FNB
$6.23B
$134 ﹤0.01%
8
-1
MOH icon
1067
Molina Healthcare
MOH
$10.2B
$134 ﹤0.01%
1
-2
KEX icon
1068
Kirby Corp
KEX
$8.18B
$133 ﹤0.01%
+1
NWE icon
1069
NorthWestern Energy
NWE
$4.39B
$132 ﹤0.01%
2
NCLH icon
1070
Norwegian Cruise Line
NCLH
$8.1B
$131 ﹤0.01%
7
LAMR icon
1071
Lamar Advertising Co
LAMR
$13.8B
$127 ﹤0.01%
1
ELS icon
1072
Equity Lifestyle Properties
ELS
$12.1B
$125 ﹤0.01%
2
JEF icon
1073
Jefferies Financial Group
JEF
$9.7B
$124 ﹤0.01%
3
-5
CDW icon
1074
CDW
CDW
$17.3B
$122 ﹤0.01%
+1
OTLY
1075
Oatly Group
OTLY
$375M
$122 ﹤0.01%
12