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
$87.9M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$610K
3
+$524K
4
NSC icon
Norfolk Southern
NSC
+$505K
5
DIS icon
Walt Disney
DIS
+$468K

Top Sells

1
+$516K
2
+$514K
3
+$500K
4
SU icon
Suncor Energy
SU
+$499K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$493K

Sector Composition

1 Consumer Discretionary 23.02%
2 Energy 17.49%
3 Communication Services 14.24%
4 Financials 8.44%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,800
52
– –
-7,400
53
– –
-6,000
54
– –
-4,800
55
– –
-17,400
56
– –
-5,400
1 2
3