AS
| |
Acclivity Small Cap Value Fund | AXVNXMutual Fund | |
NORTHERN LIGHTS FUND TRUST II | |
Last update 2025-06-23 | 496 Stocks (39 new) |
Value $32.00 Mil | Turnover 12 % |
Acclivity Small Cap Value Fund... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PARA | Paramount Global | 30,895 | 369.5 | -10.00% | 1.150 | -0.10% | 0.000 | +16.50% | +27.85% | 9,349.0 | Media - Diversified | |
LNC | Lincoln National Corp | 8,630 | 309.9 | New Holding | 0.960 | +0.96% | 0.010 | +10.33% | +14.19% | 5,932.2 | Insurance | |
SIRI | Sirius XM Holdings Inc | 13,207 | 297.8 | New Holding | 0.920 | +0.92% | 0.000 | +14.58% | +8.47% | 8,167.6 | Media - Diversified | |
DINO | HF Sinclair Corp | 9,020 | 296.6 | -10.00% | 0.920 | -0.09% | 0.000 | +45.51% | +28.94% | 8,265.5 | Oil & Gas | |
RDN | Radian Group Inc | 8,857 | 292.9 | -10.00% | 0.910 | -0.08% | 0.010 | +6.69% | +8.18% | 4,539.1 | Insurance | |
TMHC | Taylor Morrison Home Corp | 4,766 | 286.1 | -10.01% | 0.890 | -0.09% | 0.000 | +4.44% | -0.80% | 6,094.3 | Homebuilding & Construction | |
MTG | MGIC Investment Corp | 10,832 | 268.4 | 0% | 0.830 | 0% | 0.000 | +3.96% | +8.91% | 6,068.9 | Insurance | |
GNW | Genworth Financial Inc | 36,886 | 261.5 | 0% | 0.810 | 0% | 0.010 | +8.26% | +5.01% | 3,042.1 | Insurance | |
ADT | ADT Inc | 31,906 | 259.7 | 0% | 0.810 | 0% | 0.000 | +12.62% | +27.25% | 7,252.5 | Business Services | |
BHF | Brighthouse Financial Inc | 4,297 | 249.2 | -10.01% | 0.770 | -0.06% | 0.010 | -7.97% | +3.18% | 2,845.8 | Insurance |
Acclivity Small Cap Value Fund's Historical Top Holdings Breakdowns
Acclivity Small Cap Value Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LNC | Lincoln National Corp | 2025-03-31 | New Buy New Buy | +0.96% | 30.06 ($35.48) 39.23 | $34.74 | -2.07% | New holding | 8,630 | 8,630 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | New Buy New Buy | +0.92% | 20.83 ($23.55) 27.11 | $24.17 | 2.63% | New holding | 13,207 | 13,207 | |
SATS | EchoStar Corp | 2025-03-31 | New Buy New Buy | +0.74% | 22.73 ($27.19) 31.23 | $29.84 | 9.75% | New holding | 9,383 | 9,383 | |
RRX | Regal Rexnord Corp | 2025-03-31 | New Buy New Buy | +0.57% | 113.85 ($138.92) 167.1 | $154.60 | 11.29% | New holding | 1,626 | 1,626 | |
USM | United States Cellular Corp | 2025-03-31 | Reduce Reduce | -0.57% | 60.78 ($64.77) 69.95 | $71.50 | 10.39% | Reduce -65.13% | 1,848 | -3,451 | |
AA | Alcoa Corp | 2025-03-31 | Add Add | +0.54% | 30.5 ($35.01) 39.53 | $31.86 | -9.00% | Add 466.56% | 6,980 | 5,748 | |
NWL | Newell Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 6.2 ($8.02) 10.66 | $6.15 | -23.32% | Sold Out | 0 | -16,321 | |
APA | APA Corp | 2025-03-31 | New Buy New Buy | +0.42% | 18.54 ($21.97) 25.45 | $19.28 | -12.24% | New holding | 6,369 | 6,369 | |
PR | Permian Resources Corp | 2025-03-31 | New Buy New Buy | +0.41% | 12.33 ($14.32) 16 | $13.63 | -4.85% | New holding | 9,558 | 9,558 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +0.40% | 327 ($382.67) 465.18 | $478.00 | 24.91% | New holding | 354 | 354 |
Acclivity Small Cap Value Fund Total Holding History ($B)
Acclivity Small Cap Value Fund's Asset Allocation
Acclivity Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Acclivity Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Acclivity Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Acclivity Small Cap Value Fund's Holdings Heat Map
Size field:
Acclivity Small Cap Value Fund's Holdings Bubble Chart
Acclivity Small Cap Value Fund News
- 1