ACA

Acorn Capital Advisors Portfolio holdings

AUM $153M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.4M
3
+$16.8M
4
URGN icon
UroGen Pharma
URGN
+$16.1M
5
PBYI icon
Puma Biotechnology
PBYI
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 17.46%
+1,131,501
2
$22.4M 12.06%
+2,861,825
3
$16.8M 9.06%
+1,939,644
4
$16.1M 8.69%
+1,516,303
5
$12M 6.47%
+3,940,052
6
$11.2M 6.03%
+643,381
7
$10.9M 5.88%
+1,971,264
8
$10.2M 5.51%
+1,439,674
9
$8.24M 4.44%
+2,001,048
10
$6.76M 3.64%
+1,279,800
11
$6.48M 3.49%
+734,393
12
$6.26M 3.37%
+1,442,308
13
$5.36M 2.89%
+243,688
14
$4.14M 2.23%
+1,286,079
15
$3.62M 1.95%
+1,147,052
16
$2.82M 1.52%
+422,813
17
$2.76M 1.49%
+803,425
18
$2.44M 1.31%
+405,237
19
$2.38M 1.28%
+4,032,046
20
$1.53M 0.82%
+456,970
21
$779K 0.42%
+779,498