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

Top Buys

1
+$598K
2
+$588K
3
+$533K
4
NSC icon
Norfolk Southern
NSC
+$478K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

1
+$529K
2
+$522K
3
+$516K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$514K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
– –
-41,400
52
– –
-750
53
– –
-19,000
54
– –
-7,400
55
– –
-6,000
56
– –
-7,700
1 2
3