ACA
Acorn Capital Advisors Portfolio holdings
AUM $150M
This Quarter Return
-14.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$35.9M (-19%)
Cap. Flow
+$5.7M
Cap. Flow % of AUM
3.8%
Top 10 Holdings %Top 10 Hldgs %
80.39%
Holding
22
New
1
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 | $1.65M | |
| 2 | $1.45M | |
| 3 | $1.2M | |
| 4 | $904K | |
| 5 | $520K |
Top Sells
| 1 | $20.6K | |
| 2 | $13.7K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.7M | 18.49% | 1,131,501 | – | – | |||
| $16.8M | 11.18% | 1,516,303 | – | – | |||
| $14.3M | 9.56% | 3,235,387 +373,562 | +13% | +$1.65M | |||
| $13.5M | 9% | 2,144,844 +143,796 | +7% | +$904K | |||
| $12.2M | 8.11% | 2,152,252 +212,608 | +11% | +$1.2M | |||
| $11.7M | 7.78% | 3,940,052 | – | – | |||
| $8.38M | 5.59% | 643,382 +1 | +0% | +$13 | |||
| $5.45M | 3.64% | 1,279,800 | – | – | |||
| $5.44M | 3.63% | 1,971,264 | – | – | |||
| $5.12M | 3.42% | 1,439,674 | – | – | |||
| $4.7M | 3.13% | 779,498 | – | – | |||
| $4.66M | 3.11% | 734,394 +1 | +0% | +$6 | |||
| $4.53M | 3.02% | 1,442,308 | – | – | |||
| $3.88M | 2.59% | 422,814 +1 | +0% | +$9 | |||
| $2.03M | 1.35% | 1,139,363 -7,689 | -0.7% | -$13.7K | |||
| $1.75M | 1.17% | 7,310,650 | – | – | |||
| $1.6M | 1.07% | 1,269,715 -16,364 | -1% | -$20.6K | |||
| $1.45M | 0.97% | +590,508 | New | +$1.45M | |||
| $1.41M | 0.94% | 4,032,046 | – | – | |||
| $1.33M | 0.88% | 803,425 | – | – | |||
| $1.24M | 0.83% | 785,938 +328,968 | +72% | +$520K | |||
| $823K | 0.55% | 405,237 | – | – |
