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
51
– –
-6,675
52
– –
-17,300
53
– –
-3,600
54
– –
-6,800
55
– –
-9,350
56
– –
-43,086
57
– –
-342,714
1 2
3