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

Top Buys

1
+$3.32M
2
+$2.29M
3
+$2.15M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.88M
5
SU icon
Suncor Energy
SU
+$1.61M

Top Sells

1
+$941K
2
+$505K
3
+$453K
4
DAL icon
Delta Air Lines
DAL
+$378K
5
XLF icon
Financial Select Sector SPDR Fund
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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-14,900
52
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-2,200
53
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-24,200
54
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-5,300
55
– –
-5,100
56
– –
-13,000
57
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-44,000
58
– –
-8,400
59
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0
60
– –
-4,763
61
– –
-12,800
1 2
3