AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
-0.44%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-0.77%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
43
New
9
Increased
6
Reduced
2
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.95M |
| 4 |
MPLX
MPLX
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.52M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 3 |
Diamondback Energy
FANG
|
$1.3M |
| 4 |
Take-Two Interactive
TTWO
|
$1.25M |
| 5 |
United Rentals
URI
|
$1.25M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 14.11% |
| 4 | Real Estate | 12.95% |
| 5 | Industrials | 3.52% |
