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
101
$165K 0.1%
800
102
$161K 0.09%
2,854
+8
103
$159K 0.09%
1,442
-281
104
$150K 0.09%
988
105
$148K 0.09%
3,100
+2,631
106
$148K 0.09%
2,013
107
$148K 0.09%
5,890
-9,046
108
$144K 0.08%
1,459
-2,241
109
$138K 0.08%
1,053
110
$136K 0.08%
8,495
111
$131K 0.08%
+2,750
112
$130K 0.08%
891
113
$129K 0.07%
1,462
114
$128K 0.07%
453
+30
115
$127K 0.07%
1,611
+133
116
$127K 0.07%
483
117
$124K 0.07%
3,419
-9
118
$124K 0.07%
2,398
-5,660
119
$122K 0.07%
250
+89
120
$117K 0.07%
200
-1
121
$116K 0.07%
3,415
+2,664
122
$112K 0.07%
+425
123
$110K 0.06%
400
-14
124
$106K 0.06%
1,004
125
$106K 0.06%
774
3 4
5
6 7