ACC
Acorn Creek Capital Portfolio holdings
AUM
$278M
1-Year Est. Return
20.23%
This Fund
S&P 500
1 Year Est. Return
+20.23%
AUM
$278M
AUM Growth
+$13.3M
(+5%)
Holding
87
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.87M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Value ETF
VTV
|
+$936K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$526K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.14M | |
| 3 | +$386K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$326K |
| 5 |
Ares Capital
ARCC
|
+$300K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hallador Energy
HNRG
$823M
| $190K | 0.07% |
10,000
|
|
||
77
Inotiv
NOTV
$13M
| $89.2K | 0.03% |
158,750
|
|
||
78
Automatic Data Processing
ADP
$83B
| – | – |
-718
|
|
||
79
Oracle
ORCL
$458B
| – | – |
-870
|
|
||
80
Range Resources
RRC
$10.1B
| – | – |
-5,564
|
|
||
81
T-Mobile US
TMUS
$237B
| – | – |
-1,020
|
|
||
82
Veralto
VLTO
$22.4B
| – | – |
-2,259
|
|
||
|
83
Ares Capital
ARCC
$12.8B
| – | – |
-14,685
|
|
||
|
84
Blackstone Secured Lending
BXSL
$5.55B
| – | – |
-12,516
|
|
||
85
Dimensional Core Fixed Income ETF
DFCF
$9.62B
| – | – |
-5,579
|
|
||
86
Linde
LIN
$231B
| – | – |
-542
|
|
||
87
Blue Owl Capital
OBDC
$5.53B
| – | – |
-18,078
|
|