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
– –
-8,400
52
– –
-4,763
53
– –
-12,800
54
– –
-344
55
– –
-3,949
56
– –
-14,300
57
– –
-9,871
58
– –
-6,900
59
– –
-14,900
60
– –
-2,200
61
– –
-24,200
1 2
3