ACC
Acorn Creek Capital Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$5.71M (+3%)
Cap. Flow
+$7.2M
Cap. Flow % of AUM
3.59%
Top 10 Holdings %Top 10 Hldgs %
78.21%
Holding
80
New
3
Increased
29
Reduced
44
Closed
2
Top Buys
| 1 | $5.02M | |
| 2 | $1.01M | |
| 3 | $854K | |
| 4 | $575K | |
| 5 | $564K |
Top Sells
| 1 | $428K | |
| 2 | $321K | |
| 3 | $214K | |
| 4 | $214K | |
| 5 | $168K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 2.91% |
| 3 | Communication Services | 1.63% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.2M | 13.08% | 151,709 -972 | -0.6% | -$168K | |||
| $25M | 12.46% | 67,328 -1,155 | -2% | -$428K | |||
| $22.2M | 11.07% | 289,632 +65,519 | +29% | +$5.02M | |||
| $18.9M | 9.45% | 619,527 +13,974 | +2% | +$427K | |||
| $16.3M | 8.14% | 587,080 +20,719 | +4% | +$575K | |||
| $15.5M | 7.76% | 53,965 +1,959 | +4% | +$564K | |||
| $11.1M | 5.52% | 219,799 +11,099 | +5% | +$559K | |||
| $8.66M | 4.32% | 144,901 +16,950 | +13% | +$1.01M | |||
| $8.15M | 4.07% | 107,795 +2,042 | +2% | +$154K | |||
| $4.65M | 2.32% | 95,207 +17,503 | +23% | +$854K | |||
| $4.48M | 2.24% | 173,334 +652 | +0.4% | +$16.8K | |||
| $4.05M | 2.02% | 7,460 -233 | -3% | -$126K | |||
| $3.81M | 1.9% | 17,130 -1,447 | -8% | -$321K | |||
| $2.38M | 1.19% | 6,334 -418 | -6% | -$157K | |||
| $1.81M | 0.9% | 16,683 -477 | -3% | -$51.7K | |||
| $1.65M | 0.82% | 8,647 -207 | -2% | -$39.4K | |||
| $1.14M | 0.57% | 1,976 -43 | -2% | -$24.8K | |||
| $1.07M | 0.54% | 5,069 -1,012 | -17% | -$214K | |||
| $974K | 0.49% | 6,233 -318 | -5% | -$49.7K | |||
| $970K | 0.48% | 1,822 +41 | +2% | +$21.8K | |||
| $889K | 0.44% | 8,698 -106 | -1% | -$10.8K | |||
| $821K | 0.41% | 25,375 +195 | +0.8% | +$6.31K | |||
| $790K | 0.39% | 3,220 -58 | -2% | -$14.2K | |||
| $773K | 0.39% | 28,985 -126 | -0.4% | -$3.36K | |||
| $737K | 0.37% | 892 -29 | -3% | -$24K |
