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
$61.7M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$465K
3
+$389K
4
DAL icon
Delta Air Lines
DAL
+$381K
5
APC
Anadarko Petroleum
APC
+$369K

Top Sells

1
+$38.5M
2
+$18.1M
3
+$8.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.33M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.73M

Sector Composition

1 Consumer Discretionary 28.62%
2 Communication Services 13.02%
3 Financials 7.34%
4 Energy 4.9%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 16.76%
56,281
2
$8.81M 14.29%
157,250
+31,800
3
$6.97M 11.31%
96,340
4
$5.4M 8.76%
332,804
5
$4.58M 7.42%
41,343
6
$4.53M 7.34%
222,965
7
$4.02M 6.52%
77,520
8
$4.01M 6.5%
77,660
9
$2.4M 3.89%
169,000
10
$708K 1.15%
5,200
-26,600
11
$672K 1.09%
5,600
-34,700
12
$547K 0.89%
10,500
+3,200
13
$505K 0.82%
5,100
-300
14
$493K 0.8%
4,200
-19,100
15
$453K 0.73%
+10,800
16
$386K 0.63%
8,000
-40,300
17
$384K 0.62%
+2,790
18
$384K 0.62%
6,600
-137,900
19
$381K 0.62%
+6,300
20
$378K 0.61%
+6,900
21
$369K 0.6%
2,150
-400
22
$353K 0.57%
12,800
-13,400
23
$344K 0.56%
+24,200
24
$342K 0.55%
11,500
-8,500
25
$342K 0.55%
+9,871
1
2 3