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
151
$66.1K 0.04%
652
152
$64.3K 0.04%
749
+90
153
$64K 0.04%
1,108
+318
154
$63.4K 0.04%
650
-158
155
$63.2K 0.04%
+1,358
156
$62.1K 0.04%
545
-5
157
$61.7K 0.04%
220
-100
158
$61.4K 0.04%
2,715
+30
159
$60.6K 0.04%
2,000
160
$60.3K 0.03%
1,050
161
$59.5K 0.03%
675
+464
162
$59.1K 0.03%
2,725
163
$59.1K 0.03%
1,510
+10
164
$58.6K 0.03%
376
-3
165
$57K 0.03%
+2,221
166
$56.8K 0.03%
+2,217
167
$56.8K 0.03%
+2,231
168
$56.6K 0.03%
+2,219
169
$55.9K 0.03%
329
170
$54.4K 0.03%
398
171
$54.3K 0.03%
674
172
$54.2K 0.03%
200
173
$53.5K 0.03%
1,775
174
$52.9K 0.03%
428
+128
175
$51K 0.03%
817
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7
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