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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
$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
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 4.46%
4 Communication Services 3.45%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
1051
Kingsway Corp
KWY
$299M
$54 ﹤0.01%
+4
LILAK icon
1052
Liberty Latin America Class C
LILAK
$1.65B
$53 ﹤0.01%
+7
ANGI icon
1053
Angi Inc
ANGI
$226M
$52 ﹤0.01%
+4
MAX icon
1054
MediaAlpha
MAX
$511M
$52 ﹤0.01%
+4
FBIN icon
1055
Fortune Brands Innovations
FBIN
$5.16B
$51 ﹤0.01%
1
-8
YEXT icon
1056
Yext
YEXT
$407M
$49 ﹤0.01%
+6
HRL icon
1057
Hormel Foods
HRL
$13.6B
$48 ﹤0.01%
2
-3
POR icon
1058
Portland General Electric
POR
$5.87B
$48 ﹤0.01%
1
HVT icon
1059
Haverty Furniture Companies
HVT
$382M
$47 ﹤0.01%
+2
TAP icon
1060
Molson Coors Class B
TAP
$7.8B
$47 ﹤0.01%
1
-1
RUM icon
1061
Rumble
RUM
$1.55B
$45 ﹤0.01%
+7
PLYM
1062
DELISTED
Plymouth Industrial REIT
PLYM
$44 ﹤0.01%
+2
EWG icon
1063
iShares MSCI Germany ETF
EWG
$1.46B
$43 ﹤0.01%
1
AVNW icon
1064
Aviat Networks
AVNW
$251M
$43 ﹤0.01%
+2
TRST
1065
Trustco Bank Corp NY
TRST
$965M
$42 ﹤0.01%
+1
GRND icon
1066
Grindr
GRND
$2.07B
$41 ﹤0.01%
+3
EZPW icon
1067
Ezcorp Inc
EZPW
$1.92B
$39 ﹤0.01%
+2
MOFG
1068
DELISTED
MidWestOne Financial Group
MOFG
$39 ﹤0.01%
+1
SMBK icon
1069
SmartFinancial
SMBK
$777M
$37 ﹤0.01%
+1
GME.WS
1070
GameStop Corp Warrants
GME.WS
$37 ﹤0.01%
+12
ORRF icon
1071
Orrstown Financial Services
ORRF
$785M
$36 ﹤0.01%
+1
OABI icon
1072
OmniAb
OABI
$329M
$36 ﹤0.01%
+19
NE icon
1073
Noble Corp
NE
$7.49B
$29 ﹤0.01%
1
PSKY
1074
Paramount Skydance Corp
PSKY
$11.7B
$27 ﹤0.01%
2
BF.A icon
1075
Brown-Forman Class A
BF.A
$12.6B
$27 ﹤0.01%
1
-5
41 42
43
44 45