AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
+9.94%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+37%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
61
New
21
Increased
13
Reduced
6
Closed
16
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.32M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.15M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.88M |
| 5 |
Suncor Energy
SU
|
$1.61M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$941K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$505K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Delta Air Lines
DAL
|
$378K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$353K |
Sector Composition
| 1 | Consumer Discretionary | 24.69% |
| 2 | Energy | 19.37% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-2,550
| Closed | -$505K |
|
52
Lam Research
LRCX
$123B
| – | – |
-1,300
| Closed | -$264K |
|
53
NVIDIA
NVDA
$4.13T
| – | – |
-1,100
| Closed | -$255K |
|
54
Palo Alto Networks
PANW
$127B
| – | – |
-1,400
| Closed | -$254K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
56
Western Digital
WDC
$28.1B
| – | – |
-3,600
| Closed | -$332K |
|
|
57
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-12,800
| Closed | -$353K |
|
|
PVLA
58
Palvella Therapeutics, Inc. Common Stock
PVLA
$577M
| – | – |
-27,500
| Closed | -$188K |
|
|
NETI
59
DELISTED
Eneti Inc.
NETI
| – | – |
-36,700
| Closed | -$259K |
|
|
HCR
60
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-14,300
| Closed | -$152K |
|
|
EGLE
61
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-69,100
| Closed | -$342K |
|