AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
+13.11%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(+102%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
29
New
14
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.02M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 4 |
Alibaba
BABA
|
$5.44M |
| 5 |
I
INTELSAT S. A.
I
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
Sector Composition
| 1 | Energy | 28.57% |
| 2 | Communication Services | 27.44% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.55B
| $360K | 0.64% |
+19,900
| New | +$360K |
|
27
Macy's
M
$3.66B
| $264K | 0.47% |
11,000
| – | – |
|
28
Molson Coors Class B
TAP
$9.94B
| $239K | 0.42% |
4,000
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-20,000
| Closed | -$5M |
|