AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
1-Year Return 9.98%
This Quarter Return
+5.37%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$3.53M
Cap. Flow
+$683K
Cap. Flow %
0.78%
Top 10 Hldgs %
78.41%
Holding
56
New
12
Increased
6
Reduced
5
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$646K
2
AGN
Allergan plc
AGN
$610K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$524K
4
NSC icon
Norfolk Southern
NSC
$505K
5
DIS icon
Walt Disney
DIS
$468K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$516K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$514K
3
CNQ icon
Canadian Natural Resources
CNQ
$500K
4
SU icon
Suncor Energy
SU
$499K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$493K

Sector Composition

1 Consumer Discretionary 23.02%
2 Energy 17.49%
3 Communication Services 14.24%
4 Financials 8.44%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$468K 0.53%
+4,000
New +$468K
DAL icon
27
Delta Air Lines
DAL
$39.5B
$463K 0.53%
+8,000
New +$463K
UAL icon
28
United Airlines
UAL
$34.3B
$463K 0.53%
+5,200
New +$463K
SHOP icon
29
Shopify
SHOP
$189B
$460K 0.52%
+28,000
New +$460K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$455K 0.52%
8,100
– –
SPOT icon
31
Spotify
SPOT
$145B
$434K 0.49%
+2,400
New +$434K
ICLR icon
32
Icon
ICLR
$13.7B
$431K 0.49%
+2,800
New +$431K
QGEN icon
33
Qiagen
QGEN
$10.2B
$364K 0.41%
+9,053
New +$364K
M icon
34
Macy's
M
$4.61B
$361K 0.41%
10,400
+500
+5% +$17.4K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.41%
8,300
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.4B
$349K 0.4%
5,800
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$14.1B
$345K 0.39%
2,900
-1,900
-40% -$226K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$345K 0.39%
3,000
– –
MPC icon
39
Marathon Petroleum
MPC
$54.4B
$288K 0.33%
+3,600
New +$288K
OLED icon
40
Universal Display
OLED
$6.88B
$271K 0.31%
2,300
-1,300
-36% -$153K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.2B
$251K 0.29%
4,600
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$246K 0.28%
2,100
– –
MU icon
43
Micron Technology
MU
$139B
$244K 0.28%
5,400
-3,400
-39% -$154K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$240K 0.27%
7,300
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-6,800
Closed -$516K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84B
– –
-7,100
Closed -$493K
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-41,400
Closed -$359K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
-7,700
Closed -$336K
CGC
49
Canopy Growth
CGC
$431M
– –
-750
Closed -$220K
CHRD icon
50
Chord Energy
CHRD
$6.15B
– –
-19,000
Closed -$246K
1
2
3