ACA
American Capital Advisory Portfolio holdings
AUM
$200M
1-Year Return
17.19%
This Quarter Return
+1.12%
1 Year Return
+17.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$25.4M
(+22%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
522
New
65
Increased
99
Reduced
93
Closed
82
Top Buys
Top Sells
| 1 |
Televisa
TV
|
+$1.29M |
| 2 |
Organon & Co
OGN
|
+$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$989K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$807K |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$771K |
Sector Composition
| 1 | Consumer Discretionary | 8.88% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.79% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.87% |
