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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$18.1M
3
+$9.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.55M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.36%
2 Communication Services 5.81%
3 Financials 3.07%
4 Real Estate 2.21%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 25.15%
+280,254
2
$18.1M 11.83%
+342,714
3
$9.71M 6.35%
+56,281
4
$8.55M 5.59%
+144,500
5
$7.44M 4.87%
+125,450
6
$5.96M 3.9%
+332,804
7
$5.63M 3.68%
+96,340
8
$5.01M 3.28%
+40,300
9
$4.7M 3.07%
+222,965
10
$4.43M 2.9%
+41,343
11
$4.28M 2.8%
+31,800
12
$4.08M 2.67%
+77,520
13
$4.06M 2.66%
+77,660
14
$2.92M 1.91%
+169,000
15
$2.83M 1.85%
+23,300
16
$2.8M 1.83%
+43,086
17
$2.28M 1.49%
+48,300
18
$1.83M 1.2%
+30,600
19
$1.7M 1.11%
+13,400
20
$1.57M 1.02%
+13,500
21
$1.44M 0.94%
+86,700
22
$1.42M 0.93%
+37,500
23
$1.39M 0.91%
+25,600
24
$1.34M 0.87%
+18,500
25
$1.01M 0.66%
+6,600
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