AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
1-Year Return
9.98%
This Quarter Return
-19.85%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
-$60M
(-68%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-204.72%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
52
New
8
Increased
4
Reduced
2
Closed
37
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$6.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
$1.47M |
| 4 |
United Rentals
URI
|
$472K |
| 5 |
UnitedHealth
UNH
|
$374K |
Top Sells
| 1 |
Alibaba
BABA
|
$10.2M |
| 2 |
Amazon
AMZN
|
$9.65M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.11M |
| 4 |
KKR & Co
KKR
|
$7.42M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.31M |
Sector Composition
| 1 | Energy | 48.03% |
| 2 | Communication Services | 23.54% |
| 3 | Healthcare | 4.95% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 2.32% |
