AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
1-Year Return
9.98%
This Quarter Return
+1.96%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$91.3M
(-60%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-148.41%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
57
New
12
Increased
2
Reduced
17
Closed
17
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.78M |
| 2 |
Apple
AAPL
|
$453K |
| 3 |
Intuitive Surgical
ISRG
|
$384K |
| 4 |
APC
Anadarko Petroleum
APC
|
$381K |
| 5 |
Delta Air Lines
DAL
|
$378K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 28.62% |
| 2 | Communication Services | 13.02% |
| 3 | Financials | 7.34% |
| 4 | Energy | 4.9% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
51
Two Harbors Investment
TWO
$1.07B
| – | – |
-43,086
| Closed | -$2.8M |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-342,714
| Closed | -$18.1M |
|
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-280,254
| Closed | -$38.5M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-18,500
| Closed | -$1.34M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-6,675
| Closed | -$993K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-17,300
| Closed | -$415K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| – | – |
-3,600
| Closed | -$329K |
|