AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $652M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.57M
3
+$894K
4
SHOP icon
Shopify
SHOP
+$836K
5
NVDA icon
NVIDIA
NVDA
+$702K

Top Sells

1
+$15.6M
2
+$1.64M
3
+$741K
4
PGR icon
Progressive
PGR
+$421K
5
YELP icon
Yelp
YELP
+$365K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.8%
3 Financials 2.23%
4 Healthcare 1.68%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,976
227
– –
-4,304
228
– –
-3,247
229
– –
-21,342
230
– –
-5,117
231
– –
-13,350
6 7 8 9
10