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
$56.3M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.8M
3
+$5.53M
4
BABA icon
Alibaba
BABA
+$5.44M
5
I
INTELSAT S. A.
I
+$1.29M

Top Sells

1
+$5M

Sector Composition

1 Energy 28.57%
2 Communication Services 27.44%
3 Consumer Discretionary 11.11%
4 Real Estate 10.29%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.64%
+19,900
27
$264K 0.47%
11,000
28
$239K 0.42%
4,000
29
– –
-20,000
1
2