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
1
$22.4M 12.98%
652,779
-14,433
2
$12.3M 7.13%
+242,256
3
$10.1M 5.83%
161,707
+83,185
4
$7.44M 4.31%
234,106
+29,538
5
$7.19M 4.17%
255,403
+24,587
6
$6.58M 3.82%
165,844
-10,613
7
$5.92M 3.43%
25,428
+917
8
$4.99M 2.89%
103,363
+100,871
9
$3.23M 1.87%
14,436
+9,517
10
$3.03M 1.76%
24,990
+5,269
11
$2.79M 1.62%
7,266
+3,546
12
$2.54M 1.47%
1,621
-340
13
$2.4M 1.39%
4,196
-2,998
14
$2.37M 1.38%
60,726
-39,600
15
$2.33M 1.35%
4,062
+96
16
$2.17M 1.26%
40,802
+1,640
17
$2.11M 1.22%
12,607
+45
18
$2.1M 1.22%
240,416
-49,995
19
$2.08M 1.21%
23,557
-2,381
20
$2.02M 1.17%
11,255
-925
21
$1.84M 1.07%
46,419
-507
22
$1.8M 1.04%
63,863
+2,916
23
$1.78M 1.03%
65,057
+10,259
24
$1.74M 1.01%
27,607
+1,584
25
$1.7M 0.99%
162,654
+4,006
1
2 3 4 5