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
$27.9M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5M
3
+$1.47M
4
URI icon
United Rentals
URI
+$472K
5
UNH icon
UnitedHealth
UNH
+$374K

Top Sells

1
+$10.2M
2
+$9.65M
3
+$9.11M
4
KKR icon
KKR & Co
KKR
+$7.42M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.31M

Sector Composition

1 Energy 48.03%
2 Communication Services 23.54%
3 Healthcare 4.95%
4 Industrials 2.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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