AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
+9.94%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+37%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
61
New
21
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.32M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.88M |
| 5 |
Suncor Energy
SU
|
$1.61M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$941K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Delta Air Lines
DAL
|
$378K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 24.69% |
| 2 | Energy | 19.37% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 1.16% |
