AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
-9.99%
AUM
$75.8M
AUM Growth
-$591K
(-0.77%)
Holding
43
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.98M | |
| 3 | +$1.96M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.4M | |
| 3 | +$1.3M | |
| 4 |
Take-Two Interactive
TTWO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$50.6B
| – | – |
-11,900
|
|
||
27
AES
AES
$10.2B
| – | – |
-19,900
|
|
||
28
BP
BP
$101B
| – | – |
-37,116
|
|
||
29
Electronic Arts
EA
$50.4B
| – | – |
-11,600
|
|
||
30
Illumina
ILMN
$19.9B
| – | – |
-617
|
|
||
31
iShares US Home Construction ETF
ITB
$2.62B
| – | – |
0
|
|
||
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,600
|
|
||
33
PG&E
PCG
$39.5B
| – | – |
-43,300
|
|
||
34
PayPal
PYPL
$43.8B
| – | – |
-3,700
|
|
||
|
HTT
35
High Templar Tech Ltd
HTT
$461M
| – | – |
-140,000
|
|
||
36
AT&T
T
$203B
| – | – |
-15,888
|
|
||
|
TPIC
37
DELISTED
TPI Composites
TPIC
| – | – |
-10,000
|
|
||
38
UnitedHealth
UNH
$261B
| – | – |
-1,500
|
|
||
|
39
United Rentals
URI
$53.1B
| – | – |
-9,400
|
|
||
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,900
|
|
||
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-21,500
|
|
||
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-10,400
|
|
||
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,100
|
|