ACA

Acorn Capital Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 182.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+182.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.2M
3
+$1.63M
4
YMAB
Y-mAbs Therapeutics
YMAB
+$825K
5
PBYI icon
Puma Biotechnology
PBYI
+$610K

Top Sells

1
+$3.88M
2
+$2.46M
3
+$1.45M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$368K
5
CRDF icon
Cardiff Oncology
CRDF
+$102K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 19.24%
1,131,501
2
$17.3M 11.29%
1,259,749
-256,554
3
$15.4M 10.09%
3,418,995
+183,608
4
$14.2M 9.27%
4,131,299
+191,247
5
$13.1M 8.54%
2,580,517
+428,265
6
$11.7M 7.67%
2,144,844
7
$7.35M 4.81%
1,971,264
8
$6.79M 4.44%
2,839,674
+1,400,000
9
$6.16M 4.03%
734,394
10
$5.98M 3.91%
643,382
11
$5.31M 3.47%
1,752,115
+472,315
12
$4.44M 2.9%
1,408,767
-33,541
13
$3.73M 2.44%
595,744
+5,236
14
$3.23M 2.12%
779,498
15
$2.13M 1.39%
1,139,363
16
$1.91M 1.25%
4,835,111
+803,065
17
$1.61M 1.06%
653,779
-615,936
18
$1.22M 0.79%
736,572
-49,366
19
$1.2M 0.78%
803,425
20
$482K 0.32%
405,237
21
$292K 0.19%
153,730
-89,958
22
– –
-422,814