AR

Acacia Research Portfolio holdings

AUM $14.1M
1-Year Est. Return 50.98%
This Quarter Est. Return
1 Year Est. Return
+50.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$592K

Top Sells

1
+$3.09M
2
+$2.56M
3
+$31.1K

Sector Composition

1 Technology 77.72%
2 Energy 18.88%
3 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 77.72%
1,086,142
-205,134
2
$3.29M 18.88%
+855,495
3
$592K 3.4%
+81,900
4
– –
-10,000
5
– –
-129,082