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
126
$104K 0.06%
1,150
127
$102K 0.06%
3,512
-1,312
128
$100K 0.06%
3,441
129
$98.5K 0.06%
360
130
$92.8K 0.05%
1,110
131
$92.6K 0.05%
1,014
+949
132
$87.7K 0.05%
150
133
$87.5K 0.05%
722
134
$87.2K 0.05%
2,264
+1,975
135
$87.2K 0.05%
2,092
+2,032
136
$86.4K 0.05%
3,685
+1,001
137
$86.3K 0.05%
1,700
-29
138
$84.5K 0.05%
2,022
139
$80.8K 0.05%
487
-95
140
$78.8K 0.05%
1,096
+391
141
$74.7K 0.04%
2,582
+614
142
$74.2K 0.04%
313
+307
143
$74.2K 0.04%
1,405
+1,363
144
$73.7K 0.04%
182
+80
145
$72.7K 0.04%
650
146
$71.4K 0.04%
+1,900
147
$70.3K 0.04%
360
148
$69.3K 0.04%
+2,700
149
$67.1K 0.04%
615
150
$66.6K 0.04%
1,606
4 5
6
7 8