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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
-0.47%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$4.43M
Cap. Flow
+$4.99M
Cap. Flow %
6.18%
Top 10 Hldgs %
79.78%
Holding
43
New
10
Increased
6
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.93M
2
MPLX icon
MPLX
MPLX
+$1.98M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.96M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.52M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.4M
3
FANG icon
Diamondback Energy
FANG
+$1.3M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.25M
5
URI icon
United Rentals
URI
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 26.99%
2 Consumer Discretionary 20.35%
3 Communication Services 13.23%
4 Real Estate 12.14%
5 Industrials 3.3%

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Acorn Advisory Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Advisory Capital held 43 positions worth $80.8M, up 5.8% from $76.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Acorn Advisory Capital deployed $4.99M of net new capital in Q3 2019, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 19,200 shares worth $2.91M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $829K trimmed.

  • Acorn Advisory Capital's largest Q3 2019 buy was iShares Russell 2000 ETF: 19,200 shares worth $2.91M.
  • Acorn Advisory Capital added most to MPLX in Q3 2019, an estimated $1.98M increase.
  • Acorn Advisory Capital's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $829K.
  • Acorn Advisory Capital fully exited BP in Q3 2019, selling an estimated $1.52M.
  • Acorn Advisory Capital's ten largest holdings make up 80% of its $80.8M portfolio in Q3 2019.
  • Acorn Advisory Capital opened 10 new positions and closed 18 in Q3 2019.
  • Acorn Advisory Capital's portfolio value rose 5.8% quarter-over-quarter to $80.8M.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.