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
$56.3M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.8M
3
+$5.53M
4
BABA icon
Alibaba
BABA
+$5.44M
5
I
INTELSAT S. A.
I
+$1.29M

Top Sells

1
+$5M

Sector Composition

1 Energy 28.57%
2 Communication Services 27.44%
3 Consumer Discretionary 11.11%
4 Real Estate 10.29%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 23.59%
864,718
2
$12.3M 21.88%
209,520
+94,000
3
$6.02M 10.69%
+136,000
4
$5.8M 10.29%
+107,164
5
$5.44M 9.65%
+29,800
6
$1.29M 2.28%
+82,200
7
$1.07M 1.9%
175,549
8
$1.01M 1.79%
+6,100
9
$859K 1.52%
+9,100
10
$774K 1.37%
+17,998
11
$732K 1.3%
+7,200
12
$724K 1.29%
+15,900
13
$628K 1.11%
5,500
+900
14
$564K 1%
5,600
+1,700
15
$558K 0.99%
1,600
+300
16
$533K 0.95%
4,800
17
$532K 0.94%
8,500
18
$499K 0.89%
1,100
+500
19
$485K 0.86%
+10,300
20
$426K 0.76%
+2,800
21
$399K 0.71%
2,100
22
$399K 0.71%
9,242
23
$384K 0.68%
+3,700
24
$371K 0.66%
1,500
25
$367K 0.65%
+4,600
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