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
$87.9M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$524K
4
NSC icon
Norfolk Southern
NSC
+$505K
5
DIS icon
Walt Disney
DIS
+$468K

Top Sells

1
+$516K
2
+$514K
3
+$500K
4
SU icon
Suncor Energy
SU
+$499K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$493K

Sector Composition

1 Consumer Discretionary 23.02%
2 Energy 17.49%
3 Communication Services 14.24%
4 Financials 8.44%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.53%
+4,000
27
$463K 0.53%
+8,000
28
$463K 0.53%
+5,200
29
$460K 0.52%
+28,000
30
$455K 0.52%
8,100
31
$434K 0.49%
+2,400
32
$431K 0.49%
+2,800
33
$364K 0.41%
+9,053
34
$361K 0.41%
10,400
+500
35
$356K 0.41%
8,300
36
$349K 0.4%
5,800
37
$345K 0.39%
2,900
-1,900
38
$345K 0.39%
3,000
39
$288K 0.33%
+3,600
40
$271K 0.31%
2,300
-1,300
41
$251K 0.29%
4,600
42
$246K 0.28%
2,100
43
$244K 0.28%
5,400
-3,400
44
$240K 0.27%
7,300
45
– –
-6,800
46
– –
-7,100
47
– –
-41,400
48
– –
-7,700
49
– –
-750
50
– –
-19,000
1
2
3