AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
-9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.1M
3
+$9.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.55M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.36%
2 Communication Services 5.81%
3 Financials 3.07%
4 Real Estate 2.21%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.65%
+6,675
27
$989K 0.65%
+20,700
28
$731K 0.48%
+26,200
29
$709K 0.46%
+6,400
30
$703K 0.46%
+6,600
31
$593K 0.39%
+5,200
32
$579K 0.38%
+32,664
33
$550K 0.36%
+9,350
34
$508K 0.33%
+5,400
35
$504K 0.33%
+20,000
36
$441K 0.29%
+2,550
37
$415K 0.27%
+17,300
38
$350K 0.23%
+19,000
39
$348K 0.23%
+6,800
40
$329K 0.22%
+3,600
41
$313K 0.2%
+14,000
42
$311K 0.2%
+29,100
43
$309K 0.2%
+13,700
44
$300K 0.2%
+7,300
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