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ACSMX

ETF
ACSMX · UNKNOWN · 33 holdings
KWD 10.74
▲ KWD 0.27 (2.58%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ACSMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
364.01
Top Sector
Industrials (25.9%)

Performance

Moderate (20.0%) ↗ Accelerating
1W
▲ 3.17%
1M
▲ 0.19%
3M
▼ -5.04%
6M
▼ -7.09%
YTD
▼ -5.04%
1Y
▲ 13.65%
3Y
▲ 30.18%

1W return (+3.17%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

48.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 48.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CCB
▼ -0.75%
PJT
▲ 0.64%
RBC
▲ 0.54%
GWRE
▼ -5.11%
CASY
▼ -2.71%
OC
▼ -0.58%
JLL
▼ -0.71%
WSO
▲ 1.29%
EVR
▲ 0.88%
VIRT
▼ -2.13%
Weighted avg. of top holdings ▼ -0.89%

Sector Allocation

Industrials
25.90%
Financial Services
24.68%
Healthcare
13.17%
Technology
12.37%
Consumer Cyclical
7.55%
Real Estate
6.58%
Wholesale Trade
2.46%
Consumer Defensive
2.00%
Communication Services
1.45%

Top 10 Holdings

48.44% of fund
CCB Coastal Financial Corporation
6.99%
PJT PJT Partners Inc.
6.18%
RBC RBC Bearings, Inc.
6.02%
GWRE Guidewire Software, Inc.
5.25%
CASY Casey's General Stores, Inc.
4.79%
OC Owens Corning
4.24%
JLL Jones Lang Lasalle Incorporated
3.95%
WSO Watsco, Inc.
3.71%
EVR Evercore Inc.
3.67%
VIRT Virtu Financial, Inc.
3.64%
Other positions
1.86%

All Holdings (33)

Top 10: 48.44% of fund
# Ticker Name Weight Shares Market Value
1 CCB Coastal Financial Corporation 6.99% 73,800 7.15 M
2 PJT PJT Partners Inc. 6.18% 38,300 6.32 M
3 RBC RBC Bearings, Inc. 6.02% 16,000 6.16 M
4 GWRE Guidewire Software, Inc. 5.25% 22,800 5.37 M
5 CASY Casey's General Stores, Inc. 4.79% 9,600 4.90 M
6 OC Owens Corning 4.24% 31,500 4.33 M
7 JLL Jones Lang Lasalle Incorporated 3.95% 15,800 4.04 M
8 WSO Watsco, Inc. 3.71% 8,600 3.80 M
9 EVR Evercore Inc. 3.67% 13,900 3.75 M
10 VIRT Virtu Financial, Inc. 3.64% 83,100 3.72 M
Showing top 10 of 33 holdings · Listed: 98.14% · 1.86% in other positions

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