AFAS

Acorn Financial Advisory Services Portfolio holdings

AUM $610M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
1
$58.2M 11.33%
154,838
-893
2
$51.9M 10.11%
1,149,636
+14,920
3
$36.3M 7.07%
172,339
-356
4
$34.4M 6.7%
181,709
+1,002
5
$33.5M 6.51%
134,194
+735
6
$22M 4.28%
296,691
+2,798
7
$20.4M 3.97%
123,599
-304
8
$17.3M 3.37%
592,597
-56,215
9
$17.2M 3.34%
242,335
-454
10
$15.3M 2.98%
+153,758
11
$10.9M 2.11%
33,796
+2,071
12
$9.85M 1.92%
204,548
+3,757
13
$4.74M 0.92%
11,571
+3,839
14
$4.51M 0.88%
112,241
+8,124
15
$4.34M 0.84%
15,059
+1,454
16
$4.14M 0.81%
121,398
+8,316
17
$3.67M 0.71%
77,818
-819
18
$3.29M 0.64%
140,004
-10,209
19
$3.19M 0.62%
30,882
+1,861
20
$3.03M 0.59%
50,866
+1,193
21
$2.86M 0.56%
289,584
+2,205
22
$2.72M 0.53%
12,839
-270
23
$2.46M 0.48%
51,400
+17,448
24
$2.28M 0.44%
21,582
+114
25
$2.27M 0.44%
11,122
+468
1
2 3 4 5