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
$84.3M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.29M
3
+$2.15M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.88M
5
SU icon
Suncor Energy
SU
+$1.61M

Top Sells

1
+$941K
2
+$505K
3
+$453K
4
DAL icon
Delta Air Lines
DAL
+$378K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$353K

Sector Composition

1 Consumer Discretionary 24.69%
2 Energy 19.37%
3 Communication Services 13.27%
4 Financials 8.01%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.46%
+1,439
27
$371K 0.44%
9,900
-1,600
28
$368K 0.44%
2,310
-480
29
$367K 0.44%
+17,400
30
$366K 0.43%
+6,000
31
$360K 0.43%
8,300
+300
32
$359K 0.43%
+41,400
33
$344K 0.41%
3,000
-1,200
34
$336K 0.4%
5,800
+600
35
$336K 0.4%
+7,700
36
$313K 0.37%
+4,800
37
$310K 0.37%
+3,600
38
$256K 0.3%
2,100
-400
39
$252K 0.3%
4,600
40
$248K 0.29%
7,300
+1,000
41
$246K 0.29%
+19,000
42
$243K 0.29%
+5,000
43
$220K 0.26%
+750
44
$218K 0.26%
+7,400
45
– –
-344
46
– –
-3,949
47
– –
-14,300
48
– –
-9,871
49
– –
-10,800
50
– –
-6,900
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