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 | |
|---|---|---|---|---|---|---|---|
| $701K | 0.35% | 21,238 -145 | -0.7% | -$4.78K | |||
| $691K | 0.34% | 6,722 -146 | -2% | -$15K | |||
| $590K | 0.29% | 1,682 +86 | +5% | +$30.1K | |||
| $560K | 0.28% | 2,160 -492 | -19% | -$128K | |||
| $560K | 0.28% | 10,498 +40 | +0.4% | +$2.13K | |||
| $534K | 0.27% | 3,190 -1,279 | -29% | -$214K | |||
| $501K | 0.25% | 3,239 -115 | -3% | -$17.8K | |||
| $465K | 0.23% | 2,218 -71 | -3% | -$14.9K | |||
| $444K | 0.22% | 469 +3 | +0.6% | +$2.84K | |||
| $435K | 0.22% | 13,923 -1,138 | -8% | -$35.5K | |||
| $435K | 0.22% | 2,598 -55 | -2% | -$9.2K | |||
| $415K | 0.21% | 3,488 +43 | +1% | +$5.11K | |||
| $400K | 0.2% | 1,953 -95 | -5% | -$19.5K | |||
| $395K | 0.2% | 26,935 +5,423 | +25% | +$79.5K | |||
| $391K | 0.2% | 3,511 +143 | +4% | +$15.9K | |||
| $368K | 0.18% | 1,509 -81 | -5% | -$19.8K | |||
| $362K | 0.18% | 388 +11 | +3% | +$10.3K | |||
| $357K | 0.18% | 7,086 -152 | -2% | -$7.66K | |||
| $342K | 0.17% | 2,009 -208 | -9% | -$35.4K | |||
| $341K | 0.17% | 15,408 +3,191 | +26% | +$70.7K | |||
| $341K | 0.17% | 622 +28 | +5% | +$15.3K | |||
| $322K | 0.16% | 5,607 +67 | +1% | +$3.85K | |||
| $307K | 0.15% | 837 -88 | -10% | -$32.2K | |||
| $305K | 0.15% | 3,475 +122 | +4% | +$10.7K | |||
| $295K | 0.15% | 1,107 +27 | +3% | +$7.2K |
