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
Financial Select Sector SPDR Fund
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
1
$11.5M 13.64%
61,981
+5,700
2
$8.49M 10.07%
157,250
3
$8.19M 9.71%
96,340
4
$6.76M 8.01%
271,965
+49,000
5
$6.52M 7.73%
115,520
+38,000
6
$6.24M 7.4%
361,700
+192,700
7
$6.21M 7.36%
59,243
+17,900
8
$5.39M 6.4%
283,373
-49,431
9
$4.33M 5.14%
77,660
10
$2.29M 2.72%
+110,000
11
$1.89M 2.24%
10,000
+7,850
12
$1.61M 1.91%
+39,600
13
$1.51M 1.8%
+85,764
14
$1.5M 1.78%
+21,700
15
$789K 0.94%
6,500
+900
16
$777K 0.92%
5,400
+200
17
$583K 0.69%
+4,800
18
$516K 0.61%
+6,800
19
$514K 0.61%
+5,400
20
$506K 0.6%
+128
21
$493K 0.58%
+7,100
22
$491K 0.58%
6,700
+400
23
$461K 0.55%
8,800
-1,700
24
$455K 0.54%
8,100
+1,500
25
$395K 0.47%
+15,800
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