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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.1% | 2,853 | New | +$204K | |||
| $203K | 0.1% | 388 -156 | -29% | -$81.7K | |||
| $123K | 0.06% | 10,000 | – | – | |||
| $0 | 0% | 0 -4,314 | Closed | – | |||
| $0 | 0% | 0 -754 | Closed | – |
