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
176
$50.8K 0.03%
1,210
177
$50.7K 0.03%
801
178
$50.1K 0.03%
1,500
179
$49.6K 0.03%
1,500
180
$49.5K 0.03%
684
-516
181
$49.2K 0.03%
512
-4
182
$47K 0.03%
1,169
183
$44.7K 0.03%
50
184
$44.2K 0.03%
90
185
$44.2K 0.03%
200
186
$43.9K 0.03%
423
-61
187
$43.8K 0.03%
+2,003
188
$43.4K 0.03%
170
189
$43.2K 0.03%
20,000
-250
190
$42.9K 0.02%
194
-197
191
$42.8K 0.02%
1,000
192
$42.5K 0.02%
1,776
+24
193
$41.8K 0.02%
905
194
$41.7K 0.02%
1,306
195
$41.1K 0.02%
1,854
-966
196
$40.7K 0.02%
238
-22
197
$40.6K 0.02%
1,200
198
$40.6K 0.02%
+694
199
$40.2K 0.02%
200
-18
200
$39.6K 0.02%
838
6 7
8
9 10