ACA

Acorn Capital Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.45M
3
+$1.2M
4
TRVI icon
Trevi Therapeutics
TRVI
+$904K
5
VYNE icon
VYNE Therapeutics
VYNE
+$520K

Top Sells

1
+$20.6K
2
+$13.7K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 18.49%
1,131,501
2
$16.8M 11.18%
1,516,303
3
$14.3M 9.56%
3,235,387
+373,562
4
$13.5M 9%
2,144,844
+143,796
5
$12.2M 8.11%
2,152,252
+212,608
6
$11.7M 7.78%
3,940,052
7
$8.38M 5.59%
643,382
+1
8
$5.45M 3.64%
1,279,800
9
$5.44M 3.63%
1,971,264
10
$5.12M 3.42%
1,439,674
11
$4.7M 3.13%
779,498
12
$4.66M 3.11%
734,394
+1
13
$4.53M 3.02%
1,442,308
14
$3.88M 2.59%
422,814
+1
15
$2.03M 1.35%
1,139,363
-7,689
16
$1.75M 1.17%
243,688
17
$1.6M 1.07%
1,269,715
-16,364
18
$1.45M 0.97%
+590,508
19
$1.41M 0.94%
4,032,046
20
$1.33M 0.88%
803,425
21
$1.24M 0.83%
785,938
+328,968
22
$823K 0.55%
405,237