ACSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	6.17%	17,700
2	CCB	Coastal Financial Corporation	6.16%	63,800
3	GWRE	Guidewire Software, Inc.	5.91%	28,800
4	CASY	Casey's General Stores, Inc.	5.55%	11,000
5	PJT	PJT Partners Inc.	5.28%	33,300
6	JLL	Jones Lang LaSalle Incorporated	4.21%	15,800
7	EVR	Evercore Inc.	4.19%	13,900
8	OC	Owens Corning	3.98%	31,500
9	VIRT	Virtu Financial, Inc.	3.71%	117,100
10	WSO	Watsco, Inc.	3.46%	9,600
11	POOL	Pool Corporation	3.21%	11,600
12	PCOR	Procore Technologies, Inc.	3.03%	46,600
13	ATRC	AtriCure, Inc.	3.00%	95,400
14	APPF	AppFolio, Inc.	2.93%	11,900
15	CSTL	Castle Biosciences, Inc.	2.74%	135,000
16	TSX: FSV	FirstService Corporation	2.62%	15,400
17	QXO	QXO, Inc.	2.50%	147,000
18	AVTR	Avantor, Inc.	2.44%	218,800
19	STVN	Stevanato Group S.p.A.	2.37%	103,200
20	TKR	The Timken Company	2.25%	33,500
21	PNFP	Pinnacle Financial Partners, Inc.	2.02%	24,100
22	SOLV	Solventum Corporation	1.91%	29,300
23	FAF	First American Financial Corporation	1.83%	31,900
24	ALLE	Allegion plc	1.82%	11,500
25	BATRK	Atlanta Braves Holdings, Inc.	1.79%	48,300

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Allocation