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
+12.84%
+24.38%
9,101.2
Media - Diversified
LNC
Lincoln National Corp
8,630
309.9
New Holding
0.960
+0.96%
0.010
+17.44%
+12.31%
5,911.7
Insurance
SIRI
Sirius XM Holdings Inc
13,207
297.8
New Holding
0.920
+0.92%
0.000
+16.40%
+9.01%
8,208.2
Media - Diversified
DINO
HF Sinclair Corp
9,020
296.6
-10.00%
0.920
-0.09%
0.000
+60.67%
+28.35%
8,227.9
Oil & Gas
RDN
Radian Group Inc
8,857
292.9
-10.00%
0.910
-0.08%
0.010
+12.87%
+17.81%
4,943.5
Insurance
TMHC
Taylor Morrison Home Corp
4,766
286.1
-10.01%
0.890
-0.09%
0.000
+10.18%
+3.66%
6,368.3
Homebuilding & Construction
MTG
MGIC Investment Corp
10,832
268.4
0%
0.830
0%
0.000
+17.85%
+21.53%
6,771.7
Insurance
GNW
Genworth Financial Inc
36,886
261.5
0%
0.810
0%
0.010
+12.38%
+14.31%
3,311.5
Insurance
ADT
ADT Inc
31,906
259.7
0%
0.810
0%
0.000
+5.53%
+24.31%
7,085.2
Business Services
BHF
Brighthouse Financial Inc
4,297
249.2
-10.01%
0.770
-0.06%
0.010
+10.85%
+10.37%
3,043.8
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
$34.63
-2.41%
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
$24.29
3.14%
New holding
13,207
13,207
SATS
EchoStar Corp
2025-03-31
New Buy
New Buy
+0.74%
●
22.73 ($27.19) 31.23
$30.95
13.83%
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
$151.70
9.20%
New holding
1,626
1,626
USM
United States Cellular Corp
2025-03-31
Reduce
Reduce
-0.57%
●
60.78 ($64.77) 69.95
$63.62
-1.78%
Reduce -65.13%
1,848
-3,451
AA
Alcoa Corp
2025-03-31
Add
Add
+0.54%
●
30.5 ($35.01) 39.53
$31.15
-11.03%
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
$5.84
-27.18%
Sold Out
0
-16,321
APA
APA Corp
2025-03-31
New Buy
New Buy
+0.42%
●
18.54 ($21.97) 25.45
$19.53
-11.11%
New holding
6,369
6,369
PR
Permian Resources Corp
2025-03-31
New Buy
New Buy
+0.41%
●
12.33 ($14.32) 16
$14.06
-1.82%
New holding
9,558
9,558
CACI
CACI International Inc
2025-03-31
New Buy
New Buy
+0.40%
●
327 ($382.67) 465.18
$489.02
27.79%
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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