AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
1-Year Est. Return
9.98%
1 Year Est. Return
-9.98%
AUM
$76.3M
AUM Growth
+$20M
(+36%)
Holding
40
Top Buys
| 1 | +$8.43M | |
| 2 | +$7.01M | |
| 3 | +$4.03M | |
| 4 |
Diamondback Energy
FANG
|
+$1.3M |
| 5 |
Cheniere Energy
LNG
|
+$1.13M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$1.95M | |
| 3 | +$1.01M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROAN
26
DELISTED
Roan Resources, Inc.
ROAN
| $594K | 0.78% |
341,349
+165,800
|
|
||
27
Ulta Beauty
ULTA
$23B
| $555K | 0.73% |
1,600
|
|
||
28
PayPal
PYPL
$61.3B
| $424K | 0.56% |
3,700
|
|
||
29
AT&T
T
$177B
| $402K | 0.53% |
+15,888
|
|
||
30
UnitedHealth
UNH
$287B
| $366K | 0.48% |
1,500
|
|
||
31
AES
AES
$9.88B
| $334K | 0.44% |
19,900
|
|
||
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $247K | 0.32% |
+10,000
|
|
||
33
Illumina
ILMN
$18.4B
| $221K | 0.29% |
+617
|
|
||
34
Baidu
BIDU
$43.1B
| – | – |
-6,100
|
|
||
35
iShares China Large-Cap ETF
FXI
$6.76B
| – | – |
-136,000
|
|
||
|
36
Intuitive Surgical
ISRG
$194B
| – | – |
-2,100
|
|
||
|
37
KraneShares CSI China Internet ETF
KWEB
$8.84B
| – | – |
-10,300
|
|
||
38
Macy's
M
$5.43B
| – | – |
-11,000
|
|
||
39
Qiagen
QGEN
$9.36B
| – | – |
-9,242
|
|
||
40
Molson Coors Class B
TAP
$9.04B
| – | – |
-4,000
|
|