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
$168M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$975K
3
+$654K
4
GLD icon
SPDR Gold Trust
GLD
+$604K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$497K

Top Sells

1
+$795K
2
+$274K
3
+$267K
4
MCD icon
McDonald's
MCD
+$226K
5
AON icon
Aon
AON
+$220K

Sector Composition

1 Technology 5.75%
2 Healthcare 2.02%
3 Financials 1.88%
4 Communication Services 1.7%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.67%
65,748
+1,291
2
$21.7M 12.96%
135,409
+4,076
3
$15.7M 9.35%
541,838
+16,817
4
$13.9M 8.29%
185,602
+13,025
5
$12.7M 7.59%
483,768
+18,889
6
$11.9M 7.1%
236,611
+46,146
7
$10.2M 6.07%
47,343
+2,811
8
$6.76M 4.04%
112,578
+3,983
9
$6.55M 3.91%
90,188
+3,821
10
$4.51M 2.69%
7,825
-73
11
$3.85M 2.3%
156,342
+3,974
12
$3.63M 2.16%
17,220
+645
13
$3.09M 1.84%
63,419
+4,169
14
$2.27M 1.35%
5,074
+122
15
$1.88M 1.12%
9,713
+692
16
$1.71M 1.02%
6,550
-104
17
$1.52M 0.91%
12,278
+698
18
$1.12M 0.67%
6,120
+176
19
$1.11M 0.66%
6,857
+1,841
20
$921K 0.55%
1,826
+17
21
$904K 0.54%
9,463
-255
22
$900K 0.54%
5,610
-620
23
$876K 0.52%
10,420
-25
24
$840K 0.5%
927
+12
25
$829K 0.49%
29,184
-172
1
2 3