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
$61.7M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$453K
3
+$384K
4
APC
Anadarko Petroleum
APC
+$381K
5
DAL icon
Delta Air Lines
DAL
+$378K

Top Sells

1
+$38.5M
2
+$18.1M
3
+$8.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

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
– –
-43,086
52
– –
-342,714
53
– –
-280,254
54
– –
-18,500
55
– –
-6,675
56
– –
-17,300
57
– –
-3,600
1 2
3