Number of Shares
2,885.00
Current Holdings Value*
$133,550.00
% of Portfolio
3.43%
Total Estimate Gain
$150,523.22
% of Total Estimate Gain
134.52%

Orchard Small Cap Value Fund's Arcosa Inc Holding Summary

As of 2020-08-31, NORTHERN LIGHTS FUND TRUST II held 2,885.00 shares of Arcosa Inc(ACA), totaling $133,550.00. This investment constitutes 3.43% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Arcosa Inc(ACA) stock.

The initial trade took place in 2020Q2. And since then Orchard Small Cap Value Fund has made 1 purchases of ACA, at an average price of $38.79, for a total of 2,885.00 shares. Based on historical transaction data and ACA's current price of $90.96, Orchard Small Cap Value Fund's estimated gain on his ACA holdings is $150,523.22, reflecting a 134.52% gain to date.

Orchard Small Cap Value Fund ACA ($90.96) Holding Chart

Orchard Small Cap Value Fund ACA ($90.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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