ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.13%
101,178
+2,830
2
$30.8M 5%
427,867
+16,954
3
$23.4M 3.8%
322,691
+10,013
4
$20.8M 3.37%
46,526
+881
5
$14.8M 2.4%
70,172
+7,251
6
$12.9M 2.1%
369,407
+10,117
7
$11.4M 1.85%
71,315
+1,685
8
$11.2M 1.82%
129,691
+5,911
9
$10.6M 1.71%
95,546
+42,238
10
$10.6M 1.71%
57,796
+1,159
11
$9.79M 1.59%
168,057
+6,871
12
$9.75M 1.58%
184,054
+6,536
13
$9.69M 1.57%
184,660
+6,070
14
$8.84M 1.43%
33,663
+6,904
15
$8.29M 1.34%
42,899
+2,113
16
$8.28M 1.34%
107,922
+4,055
17
$8.07M 1.31%
82,224
+2,801
18
$8.04M 1.3%
32,125
+742
19
$7.9M 1.28%
63,934
+2,674
20
$7.14M 1.16%
218,457
+6,744
21
$6.94M 1.13%
85,414
+2,506
22
$6.86M 1.11%
119,882
+3,543
23
$6.83M 1.11%
305,925
+10,116
24
$6.7M 1.09%
132,736
+4,490
25
$6.69M 1.08%
113,716
-3,897
1
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