AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
1-Year Est. Return
9.99%
This Fund
S&P 500
1 Year Est. Return
-9.99%
AUM
$76.3M
AUM Growth
+$20M
(+36%)
Holding
40
Top Buys
| 1 | +$8.29M | |
| 2 | +$6.94M | |
| 3 | +$4.18M | |
| 4 |
Diamondback Energy
FANG
|
+$1.24M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.12M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$2.08M | |
| 3 | +$1.01M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$485K |
| 5 |
Qiagen
QGEN
|
+$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
$29B
| $555K | 0.73% |
1,600
|
|
||
28
PayPal
PYPL
$43.9B
| $424K | 0.56% |
3,700
|
|
||
29
AT&T
T
$203B
| $402K | 0.53% |
+15,888
|
|
||
30
UnitedHealth
UNH
$262B
| $366K | 0.48% |
1,500
|
|
||
31
AES
AES
$10.1B
| $334K | 0.44% |
19,900
|
|
||
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $247K | 0.32% |
+10,000
|
|
||
33
Illumina
ILMN
$19.6B
| $221K | 0.29% |
+617
|
|
||
34
Macy's
M
$5.11B
| – | – |
-11,000
|
|
||
|
35
Qiagen
QGEN
$9.66B
| – | – |
-9,242
|
|
||
36
Molson Coors Class B
TAP
$8.89B
| – | – |
-4,000
|
|
||
37
Baidu
BIDU
$40.5B
| – | – |
-6,100
|
|
||
38
iShares China Large-Cap ETF
FXI
$5.93B
| – | – |
-136,000
|
|
||
39
Intuitive Surgical
ISRG
$178B
| – | – |
-2,100
|
|
||
|
40
KraneShares CSI China Internet ETF
KWEB
$6.51B
| – | – |
-10,300
|
|