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
$84.3M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.17M
3
+$2.07M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.98M
5
SU icon
Suncor Energy
SU
+$1.54M

Top Sells

1
+$908K
2
+$505K
3
+$453K
4
DAL icon
Delta Air Lines
DAL
+$378K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$353K

Sector Composition

1 Consumer Discretionary 24.69%
2 Energy 19.37%
3 Communication Services 13.27%
4 Financials 8.01%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-8,400
56
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57
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58
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-344
59
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-3,949
60
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-14,300
61
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-9,871
1 2
3