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
$27.9M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5M
3
+$1.47M
4
URI icon
United Rentals
URI
+$472K
5
UNH icon
UnitedHealth
UNH
+$374K

Top Sells

1
+$10.2M
2
+$9.65M
3
+$9.11M
4
KKR icon
KKR & Co
KKR
+$7.42M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.31M

Sector Composition

1 Energy 48.03%
2 Communication Services 23.54%
3 Healthcare 4.95%
4 Industrials 2.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 40.98%
864,718
+503,018
2
$6.04M 21.65%
115,520
3
$5M 17.93%
+20,000
4
$1.47M 5.28%
+175,549
5
$526K 1.89%
4,800
+800
6
$495K 1.78%
8,500
-13,200
7
$472K 1.69%
+4,600
8
$374K 1.34%
+1,500
9
$338K 1.21%
9,242
+189
10
$335K 1.2%
2,100
-1,740
11
$334K 1.2%
+3,900
12
$328K 1.18%
11,000
+600
13
$318K 1.14%
+1,300
14
$225K 0.81%
+4,000
15
$204K 0.73%
+600
16
– –
-96,340
17
– –
-61,981
18
– –
-4,600
19
– –
-54,521
20
– –
-8,000
21
– –
-157,250
22
– –
-8,300
23
– –
-7,300
24
– –
-5,800
25
– –
-77,660
1
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