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ACC
Acorn Creek Capital Portfolio holdings
AUM
$280M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$280M
AUM Growth
+$1.94M
(+0.7%)
Holding
87
Top Buys
| 1 | +$3.08M | |
| 2 | +$1.3M | |
| 3 | +$577K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$439K |
| 5 |
Quest Diagnostics
DGX
|
+$318K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.02M | |
| 3 | +$566K | |
| 4 |
Vanguard Value ETF
VTV
|
+$301K |
| 5 |
Palantir
PLTR
|
+$221K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 1.8% |
| 3 | Financials | 1.74% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$85B
| $221K | 0.08% |
1,684
-71
|
|
||
77
T-Mobile US
TMUS
$201B
| $220K | 0.08% |
+1,047
|
|
||
78
RELX
RELX
$58.2B
| $214K | 0.08% |
6,444
-333
|
|
||
79
Wells Fargo
WFC
$252B
| $213K | 0.08% |
2,679
-76
|
|
||
|
MRSH
80
Marsh
MRSH
$80.5B
| $209K | 0.07% |
1,204
-116
|
|
||
81
GE Vernova
GEV
$244B
| $209K | 0.07% |
+239
|
|
||
82
Hallador Energy
HNRG
$760M
| $163K | 0.06% |
10,000
|
|
||
83
Mizuho Financial
MFG
$114B
| $83K | 0.03% |
+10,453
|
|
||
84
Inotiv
NOTV
$2.79M
| $2.73K | ﹤0.01% |
10,000
-148,750
|
|
||
|
85
Palantir
PLTR
$314B
| – | – |
-1,243
|
|
||
86
Aon
AON
$71.8B
| – | – |
-576
|
|
||
87
American Express
AXP
$214B
| – | – |
-544
|
|