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
1
$10.2M 11.62%
61,981
2
$9.65M 10.98%
96,340
3
$9.11M 10.37%
157,250
4
$7.42M 8.44%
271,965
5
$6.97M 7.94%
115,520
6
$6.31M 7.18%
283,373
7
$6.3M 7.18%
361,700
8
$5.73M 6.52%
59,243
9
$4.63M 5.27%
77,660
10
$2.56M 2.91%
110,000
11
$1.74M 1.98%
10,000
12
$1.48M 1.68%
21,700
13
$1.03M 1.18%
26,700
-12,900
14
$872K 0.99%
54,521
-31,243
15
$842K 0.96%
5,400
16
$823K 0.94%
6,500
17
$735K 0.84%
3,840
+1,530
18
$723K 0.82%
2,025
+586
19
$646K 0.74%
+92,000
20
$610K 0.69%
+3,200
21
$568K 0.65%
143
+15
22
$524K 0.6%
+6,500
23
$519K 0.59%
7,700
+1,000
24
$510K 0.58%
10,000
+5,000
25
$505K 0.57%
+2,800
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