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
201
$39.2K 0.02%
971
+943
202
$38.4K 0.02%
+221
203
$38.4K 0.02%
321
-8
204
$36.8K 0.02%
966
+939
205
$36.3K 0.02%
1,311
+1,274
206
$36.2K 0.02%
268
207
$35.6K 0.02%
430
208
$35.1K 0.02%
285
209
$34.9K 0.02%
336
210
$34.4K 0.02%
1,565
+7
211
$33.7K 0.02%
+4,000
212
$33.2K 0.02%
142
213
$33.1K 0.02%
1,027
+8
214
$32.5K 0.02%
2,900
+2,111
215
$31.3K 0.02%
438
216
$30.2K 0.02%
100
217
$30K 0.02%
234
+1
218
$29.9K 0.02%
294
219
$29.8K 0.02%
236
+2
220
$29.7K 0.02%
125
221
$29.6K 0.02%
208
-106
222
$29.1K 0.02%
220
+110
223
$28.9K 0.02%
500
224
$28.3K 0.02%
175
225
$28.2K 0.02%
+1,684
7 8
9
10 11