ACC

Acorn Creek Capital Portfolio holdings

AUM $278M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.25M
3
+$3.86M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.48M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.2M

Top Sells

1
+$5.7M
2
+$1.72M
3
+$435K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$415K
5
AAPL icon
Apple
AAPL
+$278K

Sector Composition

1 Technology 4.83%
2 Financials 2.38%
3 Communication Services 1.62%
4 Consumer Discretionary 1.21%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.27%
849
-43
27
$646K 0.27%
3,273
+1,320
28
$642K 0.27%
17,909
-3,329
29
$600K 0.25%
1,690
+8
30
$558K 0.23%
27,266
-1,719
31
$541K 0.22%
3,070
-169
32
$540K 0.22%
4,030
+150
33
$532K 0.22%
10,269
-229
34
$469K 0.19%
473
+4
35
$440K 0.18%
3,635
+124
36
$416K 0.17%
9,008
+3,574
37
$402K 0.17%
2,167
-51
38
$379K 0.16%
6,970
-116
39
$362K 0.15%
11,783
-13,592
40
$357K 0.15%
999
-10
41
$355K 0.15%
3,632
+157
42
$345K 0.14%
614
-8
43
$344K 0.14%
5,663
+56
44
$327K 0.14%
3,038
-450
45
$320K 0.13%
1,756
+31
46
$313K 0.13%
2,186
-412
47
$310K 0.13%
1,417
-92
48
$299K 0.12%
1,016
+28
49
$298K 0.12%
4,366
+1,204
50
$295K 0.12%
13,435
-1,973
1
2
3 4