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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
+5.37%
1 Year Est. Return
-9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
+$3.53M
Cap. Flow
+$342K
Cap. Flow %
0.39%
Top 10 Hldgs %
78.41%
Holding
56
New
12
Increased
6
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$598K
2
AGN
Allergan plc
AGN
+$588K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$533K
4
NSC icon
Norfolk Southern
NSC
+$478K
5
DIS icon
Walt Disney
DIS
+$445K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$529K
2
SU icon
Suncor Energy
SU
+$522K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$514K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$493K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Energy 17.49%
3 Communication Services 14.24%
4 Financials 8.44%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.82B
– –
-17,400
Closed -$367K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-5,400
Closed -$514K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-13,600
Closed -$516K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,200
Closed -$493K
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-41,400
Closed -$359K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-7,700
Closed -$336K
1 2
3

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Acorn Advisory Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Acorn Advisory Capital held 56 positions worth $87.9M, up 4.2% from $84.3M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Acorn Advisory Capital's Q3 2018 filing shows 12 new, 6 increased, 5 reduced and 12 closed positions. Its largest new stake was NVIDIA: 92,000 shares worth $646K. The largest sale was Canadian Natural Resources, an estimated $529K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

  • Acorn Advisory Capital's largest Q3 2018 buy was NVIDIA: 92,000 shares worth $646K.
  • Acorn Advisory Capital added most to Intuitive Surgical in Q3 2018, an estimated $272K increase.
  • Acorn Advisory Capital's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $529K.
  • Acorn Advisory Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2018, selling an estimated $516K.
  • Acorn Advisory Capital's ten largest holdings make up 78% of its $87.9M portfolio in Q3 2018.
  • Acorn Advisory Capital opened 12 new positions and closed 12 in Q3 2018.
  • Acorn Advisory Capital's portfolio value rose 4.2% quarter-over-quarter to $87.9M.

Based on Acorn Advisory Capital's 13F filing for Q3 2018, filed 7 Nov 2018.