ACSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	6.21%	17,200
2	GWRE	Guidewire Software, Inc.	5.86%	27,800
3	CCB	Coastal Financial Corporation	5.72%	63,800
4	PJT	PJT Partners Inc.	5.55%	33,300
5	CASY	Casey's General Stores, Inc.	4.80%	9,900
6	OC	Owens Corning	4.09%	31,500
7	JLL	Jones Lang LaSalle Incorporated	3.98%	15,800
8	EVR	Evercore Inc.	3.90%	13,900
9	VIRT	Virtu Financial, Inc.	3.63%	88,100
10	WSO	Watsco, Inc.	3.61%	8,600
11	POOL	Pool Corporation	3.33%	11,600
12	ATRC	AtriCure, Inc.	3.12%	95,400
13	PCOR	Procore Technologies, Inc.	3.11%	46,600
14	APPF	AppFolio, Inc.	2.97%	11,900
15	TSX: FSV	FirstService Corporation	2.83%	15,400
16	AVTR	Avantor, Inc.	2.74%	218,800
17	QXO	QXO, Inc.	2.38%	127,000
18	STVN	Stevanato Group S.p.A.	2.38%	103,200
19	TKR	The Timken Company	2.38%	33,500
20	UTZ	Utz Brands, Inc.	1.98%	163,200
21	PNFP	Pinnacle Financial Partners, Inc.	1.97%	24,100
22	CSTL	Castle Biosciences, Inc.	1.91%	135,000
23	SOLV	Solventum Corporation	1.85%	27,800
24	BATRK	Atlanta Braves Holdings, Inc.	1.80%	43,300
25	FAF	First American Financial Corporation	1.79%	31,900

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As of Jul 31, 2025

Asset Allocation