AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
This Quarter Return
-0.26%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
+$22.7M
Cap. Flow %
29.79%
Top 10 Hldgs %
75.33%
Holding
40
New
12
Increased
13
Reduced
2
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$8.43M
2
MPLX icon
MPLX
MPLX
$7.01M
3
TWO
Two Harbors Investment
TWO
$4.03M
4
FANG icon
Diamondback Energy
FANG
$1.3M
5
LNG icon
Cheniere Energy
LNG
$1.13M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$6.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M
3
BIDU icon
Baidu
BIDU
$1.01M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$485K
5
ISRG icon
Intuitive Surgical
ISRG
$399K

Sector Composition

1 Energy 33.82%
2 Communication Services 18.49%
3 Consumer Discretionary 18.38%
4 Real Estate 12.4%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROAN
26
DELISTED
Roan Resources, Inc.
ROAN
$594K 0.78%
341,349
+165,800
+94% +$289K
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$555K 0.73%
1,600
– –
PYPL icon
28
PayPal
PYPL
$67.1B
$424K 0.56%
3,700
– –
T icon
29
AT&T
T
$209B
$402K 0.53%
+12,000
New +$402K
UNH icon
30
UnitedHealth
UNH
$281B
$366K 0.48%
1,500
– –
AES icon
31
AES
AES
$9.64B
$334K 0.44%
19,900
– –
TPIC
32
DELISTED
TPI Composites
TPIC
$247K 0.32%
+10,000
New +$247K
ILMN icon
33
Illumina
ILMN
$15.8B
$221K 0.29%
+600
New +$221K
BIDU icon
34
Baidu
BIDU
$32.8B
– –
-6,100
Closed -$1.01M
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
– –
-136,000
Closed -$6.02M
ISRG icon
36
Intuitive Surgical
ISRG
$170B
– –
-700
Closed -$399K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-10,300
Closed -$485K
M icon
38
Macy's
M
$3.59B
– –
-11,000
Closed -$264K
QGEN icon
39
Qiagen
QGEN
$10.1B
– –
-9,800
Closed -$399K
TAP icon
40
Molson Coors Class B
TAP
$9.98B
– –
-4,000
Closed -$239K
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