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
76
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77
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78
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79
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-743
80
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-2,880
81
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-1,405
82
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-388
1 2 3
4