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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.14% | 7,166 -3,153 | -31% | -$126K | |||
| $274K | 0.14% | 1,009 -153 | -13% | -$41.6K | |||
| $274K | 0.14% | 1,725 -52 | -3% | -$8.26K | |||
| $269K | 0.13% | 1,139 -131 | -10% | -$31K | |||
| $267K | 0.13% | 6,338 -5 | -0.1% | -$210 | |||
| $258K | 0.13% | 2,880 -1,314 | -31% | -$118K | |||
| $250K | 0.13% | 5,434 -3,123 | -37% | -$144K | |||
| $246K | 0.12% | 6,879 -173 | -2% | -$6.2K | |||
| $246K | 0.12% | 988 +57 | +6% | +$14.2K | |||
| $239K | 0.12% | 1,213 | – | – | |||
| $238K | 0.12% | 511 +20 | +4% | +$9.32K | |||
| $236K | 0.12% | 591 +6 | +1% | +$2.39K | |||
| $232K | 0.12% | 743 -35 | -5% | -$10.9K | |||
| $230K | 0.11% | 5,518 -838 | -13% | -$35K | |||
| $230K | 0.11% | 6,585 +139 | +2% | +$4.85K | |||
| $228K | 0.11% | 836 -89 | -10% | -$24.3K | |||
| $227K | 0.11% | 6,660 -121 | -2% | -$4.13K | |||
| $227K | 0.11% | 743 +9 | +1% | +$2.75K | |||
| $220K | 0.11% | 819 -104 | -11% | -$27.9K | |||
| $218K | 0.11% | 1,317 -287 | -18% | -$47.6K | |||
| $218K | 0.11% | 2,237 | New | +$218K | |||
| $211K | 0.11% | 1,405 -208 | -13% | -$31.2K | |||
| $210K | 0.1% | 13,570 +100 | +0.7% | +$1.55K | |||
| $207K | 0.1% | 1,772 -27 | -2% | -$3.15K | |||
| $206K | 0.1% | 3,162 | New | +$206K |
