ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$1.19M
4
VTV icon
Vanguard Value ETF
VTV
+$1.11M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$880K

Top Sells

1
+$3.02M
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$203K
5
DHR icon
Danaher
DHR
+$61.5K

Sector Composition

1 Technology 5.07%
2 Financials 2.28%
3 Communication Services 1.72%
4 Consumer Discretionary 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.62%
165,071
+6,128
2
$28.6M 10.81%
418,342
+17,887
3
$28.2M 10.66%
861,440
+60,965
4
$26.8M 10.12%
343,302
+21,050
5
$25.9M 9.78%
324,168
+6,774
6
$25.6M 9.65%
777,390
+27,496
7
$18.1M 6.85%
51,043
+2,746
8
$11.1M 4.2%
127,331
+5,979
9
$10.2M 3.86%
203,493
-59,926
10
$6.32M 2.39%
199,805
+12,954
11
$5.87M 2.21%
118,598
+8,302
12
$5.39M 2.04%
57,792
-592
13
$4.04M 1.53%
15,882
+131
14
$3.26M 1.23%
6,285
-33
15
$3.25M 1.23%
17,395
+320
16
$2M 0.75%
9,108
+259
17
$1.54M 0.58%
4,734
-117
18
$1.54M 0.58%
2,103
+71
19
$1.48M 0.56%
6,087
+21
20
$1.15M 0.43%
8,544
-67
21
$1.06M 0.4%
3,360
+98
22
$1.05M 0.4%
3,188
+64
23
$1.04M 0.39%
2,334
+140
24
$951K 0.36%
1,892
+157
25
$879K 0.33%
5,434
-1,317
1
2 3 4