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
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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54
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55
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-44,000
56
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57
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0
58
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59
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60
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-344
61
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-3,949
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3