AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
1-Year Return 9.98%
This Quarter Return
+1.96%
1 Year Return
-9.98%
3 Year Return
5 Year Return
10 Year Return
AUM
$61.7M
AUM Growth
-$91.3M
Cap. Flow
-$91.5M
Cap. Flow %
-148.41%
Top 10 Hldgs %
83.93%
Holding
57
New
12
Increased
2
Reduced
17
Closed
17

Sector Composition

1 Consumer Discretionary 28.62%
2 Communication Services 13.02%
3 Financials 7.34%
4 Energy 4.9%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDC icon
26
Western Digital
WDC
$31.4B
$332K 0.52%
+4,763
New +$332K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.4B
$316K 0.49%
5,200
-25,400
-83% -$1.54M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$305K 0.47%
2,500
-10,900
-81% -$1.33M
LRCX icon
29
Lam Research
LRCX
$127B
$264K 0.41%
13,000
-6,000
-32% -$122K
NETI
30
DELISTED
Eneti Inc.
NETI
$259K 0.4%
+3,949
New +$259K
NVDA icon
31
NVIDIA
NVDA
$4.18T
$255K 0.4%
+44,000
New +$255K
PANW icon
32
Palo Alto Networks
PANW
$129B
$254K 0.4%
+8,400
New +$254K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$253K 0.39%
14,900
-71,800
-83% -$1.22M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.2B
$252K 0.39%
4,600
-21,000
-82% -$1.15M
HAL icon
35
Halliburton
HAL
$19.2B
$249K 0.39%
+5,300
New +$249K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$248K 0.39%
2,200
-11,300
-84% -$1.27M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$247K 0.38%
6,300
-31,200
-83% -$1.22M
PVLA
38
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$188K 0.29%
+344
New +$188K
HCR
39
DELISTED
Hi-Crush Inc. Common Stock
HCR
$152K 0.24%
14,300
-14,800
-51% -$157K
AMAT icon
40
Applied Materials
AMAT
$126B
-6,800
Closed -$348K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-20,700
Closed -$989K
GPMT
42
Granite Point Mortgage Trust
GPMT
$141M
-32,664
Closed -$579K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
-6,600
Closed -$1.01M
JBLU icon
44
JetBlue
JBLU
$1.85B
-14,000
Closed -$313K
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$4.03B
-9,350
Closed -$550K
MBB icon
46
iShares MBS ETF
MBB
$41.1B
-6,600
Closed -$703K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.7B
-6,400
Closed -$709K
PI icon
48
Impinj
PI
$5.47B
-13,700
Closed -$309K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$662B
0
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
-5,200
Closed -$593K