ACSMX Holdings Information

ACSMX is a mutual fund with a total of 34 individual holdings. The top holdings are RBC Bearings at 7.14%, Coastal Financial at 6.23%, Guidewire Software at 5.96%, Casey's General Stores at 5.65%, and Jones Lang LaSalle at 4.53%.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

n/a

Fund Category

Small Growth

Assets

119.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	7.14%	18,700
2	CCB	Coastal Financial Corporation	6.23%	63,800
3	GWRE	Guidewire Software, Inc.	5.96%	34,800
4	CASY	Casey's General Stores, Inc.	5.65%	12,000
5	JLL	Jones Lang LaSalle Incorporated	4.53%	15,800
6	CSTL	Castle Biosciences, Inc.	4.47%	135,000
7	PJT	PJT Partners Inc.	4.24%	29,800
8	EVR	Evercore Inc.	4.03%	13,900
9	VIRT	Virtu Financial, Inc.	3.61%	127,100
10	ATRC	AtriCure, Inc.	3.55%	105,400
11	OC	Owens Corning	3.24%	34,000
12	WSO	Watsco, Inc.	3.21%	11,200
13	POOL	Pool Corporation	3.14%	16,100
14	PCOR	Procore Technologies, Inc.	2.89%	46,600
15	n/a	Cash & Cash Equivalents	2.66%	3,128,477
16	TOL	Toll Brothers, Inc.	2.50%	21,700
17	QXO	QXO, Inc.	2.42%	147,000
18	TKR	The Timken Company	2.40%	33,500
19	TSX: FSV	FirstService Corporation	2.37%	17,900
20	APPF	AppFolio, Inc.	2.36%	11,900
21	SOLV	Solventum Corporation	2.18%	32,300
22	AVTR	Avantor, Inc.	2.14%	218,800
23	ALLE	Allegion plc	1.97%	14,500
24	BATRK	Atlanta Braves Holdings, Inc.	1.79%	53,300
25	STVN	Stevanato Group S.p.A.	1.77%	103,200

Showing 25 of 34 holdings

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As of Dec 31, 2025