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
$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
$902M
| $190K | 0.07% |
10,000
|
|
||
77
Inotiv
NOTV
$10.5M
| $89.2K | 0.03% |
158,750
|
|
||
78
Automatic Data Processing
ADP
$83.4B
| – | – |
-718
|
|
||
|
79
Ares Capital
ARCC
$13.7B
| – | – |
-14,685
|
|
||
|
80
Blackstone Secured Lending
BXSL
$5.62B
| – | – |
-12,516
|
|
||
81
Dimensional Core Fixed Income ETF
DFCF
$10.2B
| – | – |
-5,579
|
|
||
82
Linde
LIN
$237B
| – | – |
-542
|
|
||
83
Blue Owl Capital
OBDC
$5.63B
| – | – |
-18,078
|
|
||
84
Range Resources
RRC
$9.8B
| – | – |
-5,564
|
|
||
85
T-Mobile US
TMUS
$204B
| – | – |
-1,020
|
|
||
86
Veralto
VLTO
$21B
| – | – |
-2,259
|
|
||
87
Oracle
ORCL
$567B
| – | – |
-870
|
|