ACC

Acorn Creek Capital Portfolio holdings

AUM $241M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 35.37%
2 Technology 3.51%
3 Consumer Discretionary 1.74%
4 Healthcare 1.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$205K 0.09%
+5,798
77
$203K 0.09%
+3,250
78
$201K 0.09%
+490
79
$201K 0.09%
+6,282
80
$129K 0.06%
+13,292
81
$88.4K 0.04%
+10,000