AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8M
AUM Growth
-$591K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.98M
3
+$1.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$1.52M
2
+$1.4M
3
+$1.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.25M
5
URI icon
United Rentals
URI
+$1.25M

Sector Composition

1 Energy 28.78%
2 Consumer Discretionary 21.7%
3 Communication Services 14.11%
4 Real Estate 12.95%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$64.6B
$12.1M 15.96%
924,518
+74,800
TWO
2
Two Harbors Investment
TWO
$1.05B
$9.81M 12.95%
186,780
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.64T
$9.74M 12.86%
159,520
-14,000
MPLX icon
4
MPLX
MPLX
$59.9B
$8M 10.56%
285,500
+67,700
AMZN icon
5
Amazon
AMZN
$2.34T
$7.72M 10.2%
89,000
BABA icon
6
Alibaba
BABA
$312B
$4.98M 6.58%
29,800
IWM icon
7
iShares Russell 2000 ETF
IWM
$73.3B
$2.91M 3.84%
+19,200
I
8
DELISTED
INTELSAT S. A.
I
$2.2M 2.91%
96,600
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$1.97M 2.6%
+70,300
IYT icon
10
iShares US Transportation ETF
IYT
$1.18B
$1.95M 2.58%
+42,000
TDG icon
11
TransDigm Group
TDG
$73.7B
$1.72M 2.27%
3,300
+400
NVDA icon
12
NVIDIA
NVDA
$4.43T
$1.46M 1.93%
+336,000
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.38M 1.82%
+34,452
LNG icon
14
Cheniere Energy
LNG
$54B
$1.34M 1.77%
21,300
+4,800
LULU icon
15
lululemon athletica
LULU
$20.2B
$982K 1.3%
+5,100
ULTA icon
16
Ulta Beauty
ULTA
$29B
$978K 1.29%
3,900
+2,300
GREK icon
17
Global X MSCI Greece ETF
GREK
$324M
$977K 1.29%
+34,900
SMH icon
18
VanEck Semiconductor ETF
SMH
$45.5B
$977K 1.29%
+16,400
MRVL icon
19
Marvell Technology
MRVL
$68.9B
$956K 1.26%
38,300
DIS icon
20
Walt Disney
DIS
$182B
$951K 1.26%
7,300
ZTS icon
21
Zoetis
ZTS
$52.8B
$947K 1.25%
7,600
+2,000
UAL icon
22
United Airlines
UAL
$30.8B
$946K 1.25%
10,700
PVH icon
23
PVH
PVH
$3.03B
$397K 0.52%
+4,500
ROAN
24
DELISTED
Roan Resources, Inc.
ROAN
$369K 0.49%
300,040
-41,309
TTWO icon
25
Take-Two Interactive
TTWO
$40B
– –
-11,000
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