AS

Acclivity Small Cap Value Fund | AXVNX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2025-06-23 496 Stocks (39 new)
Value $32.00 Mil Turnover 12 %
Countries:
Top Holdings: PARA(1.15%)LNC(0.96%)SIRI(0.92%)DINO(0.92%)RDN(0.91%)
Summary Stock Picks Current Portfolio
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)

To

Acclivity Small Cap Value Fund's Asset Allocation

To

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

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