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
1
$28.1M 11.66%
158,943
+7,234
2
$25.5M 10.59%
400,455
+255,554
3
$24.9M 10.35%
322,252
+32,620
4
$24.9M 10.33%
800,475
+213,395
5
$23.3M 9.66%
749,894
+130,367
6
$23.2M 9.63%
52,899
-14,429
7
$14.7M 6.11%
48,297
-5,668
8
$13.3M 5.5%
263,419
+43,620
9
$10.1M 4.21%
121,352
+13,557
10
$5.58M 2.31%
186,851
+13,517
11
$5.46M 2.27%
110,296
+15,089
12
$4.84M 2.01%
7,298
-162
13
$3.23M 1.34%
15,751
-1,379
14
$3.14M 1.3%
6,318
-16
15
$2.7M 1.12%
17,075
+392
16
$1.94M 0.81%
8,849
+202
17
$1.5M 0.62%
2,032
+56
18
$1.35M 0.56%
4,851
-218
19
$1.08M 0.45%
6,066
-167
20
$1.05M 0.43%
8,611
-87
21
$958K 0.4%
6,751
+29
22
$946K 0.39%
3,262
+42
23
$861K 0.36%
3,124
-66
24
$843K 0.35%
1,735
-87
25
$697K 0.29%
2,194
+34
1
2 3 4