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AAC
Acorn Advisory Capital Portfolio holdings
AUM
$80.8M
1-Year Est. Return
9.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
+$20M
(+36%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
40
New
12
Increased
13
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.29M |
| 2 |
MPLX
MPLX
|
+$6.94M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$4.18M |
| 4 |
Diamondback Energy
FANG
|
+$1.24M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$6.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.08M |
| 3 |
Baidu
BIDU
|
+$1.01M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 5 |
Intuitive Surgical
ISRG
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
| +94% | +$599K |
|
27
Ulta Beauty
ULTA
$22B
| $555K | 0.73% |
1,600
| – | – |
|
28
PayPal
PYPL
$48.9B
| $424K | 0.56% |
3,700
| – | – |
|
29
AT&T
T
$159B
| $402K | 0.53% |
+15,888
| New | +$381K |
|
30
UnitedHealth
UNH
$376B
| $366K | 0.48% |
1,500
| – | – |
|
31
AES
AES
$10.5B
| $334K | 0.44% |
19,900
| – | – |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $247K | 0.32% |
+10,000
| New | +$256K |
|
33
Illumina
ILMN
$31B
| $221K | 0.29% |
+617
| New | +$195K |
|
|
34
Baidu
BIDU
$37.7B
| – | – |
-6,100
| Closed | -$1.01M |
|
|
35
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-136,000
| Closed | -$6.02M |
|
|
36
Intuitive Surgical
ISRG
$127B
| – | – |
-2,100
| Closed | -$399K |
|
|
37
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-10,300
| Closed | -$485K |
|
38
Macy's
M
$6.53B
| – | – |
-11,000
| Closed | -$264K |
|
39
Qiagen
QGEN
$8.54B
| – | – |
-9,242
| Closed | -$399K |
|
40
Molson Coors Class B
TAP
$7.79B
| – | – |
-4,000
| Closed | -$239K |
|
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Acorn Advisory Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Acorn Advisory Capital held 40 positions worth $76.3M, up 36% from $56.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Acorn Advisory Capital deployed $22.4M of net new capital in Q2 2019, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 89,000 shares worth $8.43M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.08M trimmed.
- Acorn Advisory Capital's largest Q2 2019 buy was Amazon: 89,000 shares worth $8.43M.
- Acorn Advisory Capital added most to Two Harbors Investment in Q2 2019, an estimated $4.18M increase.
- Acorn Advisory Capital's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.08M.
- Acorn Advisory Capital fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $6.02M.
- Acorn Advisory Capital's ten largest holdings make up 75% of its $76.3M portfolio in Q2 2019.
- Acorn Advisory Capital opened 12 new positions and closed 7 in Q2 2019.
- Acorn Advisory Capital's portfolio value rose 36% quarter-over-quarter to $76.3M.
Based on Acorn Advisory Capital's 13F filing for Q2 2019, filed 13 Aug 2019.