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
51
$294K 0.12%
20,492
-6,443
52
$293K 0.12%
7,216
+50
53
$289K 0.12%
+158,750
54
$281K 0.12%
768
-69
55
$271K 0.11%
5,722
+204
56
$264K 0.11%
2,426
57
$262K 0.11%
6,650
+65
58
$262K 0.11%
1,859
+87
59
$262K 0.11%
1,644
-365
60
$240K 0.1%
824
-12
61
$238K 0.1%
997
-110
62
$237K 0.1%
6,039
-840
63
$235K 0.1%
500
-11
64
$228K 0.09%
2,260
+23
65
$227K 0.09%
737
-6
66
$226K 0.09%
5,347
-991
67
$220K 0.09%
+311
68
$219K 0.09%
953
-186
69
$218K 0.09%
+2,715
70
$217K 0.09%
+9,580
71
$213K 0.09%
781
-38
72
$207K 0.09%
13,688
+118
73
$205K 0.09%
574
-17
74
$203K 0.08%
2,870
+17
75
$158K 0.07%
10,000
1 2
3
4