AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$465K
3
+$389K
4
DAL icon
Delta Air Lines
DAL
+$381K
5
APC
Anadarko Petroleum
APC
+$369K

Top Sells

1
+$38.5M
2
+$18.1M
3
+$8.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Consumer Discretionary 28.62%
2 Communication Services 13.02%
3 Financials 7.34%
4 Energy 4.9%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.54%
+4,763
27
$316K 0.51%
5,200
-25,400
28
$305K 0.49%
2,500
-10,900
29
$264K 0.43%
13,000
-6,000
30
$259K 0.42%
+3,949
31
$255K 0.41%
+44,000
32
$254K 0.41%
+8,400
33
$253K 0.41%
14,900
-71,800
34
$252K 0.41%
4,600
-21,000
35
$249K 0.4%
+5,300
36
$248K 0.4%
2,200
-11,300
37
$247K 0.4%
6,300
-31,200
38
$188K 0.3%
+344
39
$152K 0.25%
14,300
-14,800
40
– –
-32,664
41
– –
-6,600
42
– –
-14,000
43
– –
-6,600
44
– –
-6,400
45
– –
-13,700
46
– –
0
47
– –
-20,700
48
– –
-5,200
49
– –
-280,254
50
– –
-37,000
1
2
3