AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
1-Year Return
9.98%
This Quarter Return
+5.37%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$3.53M
(+4.2%)
Cap. Flow
+$683K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
56
New
12
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$646K |
| 2 |
AGN
Allergan plc
AGN
|
$610K |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$524K |
| 4 |
Norfolk Southern
NSC
|
$505K |
| 5 |
Walt Disney
DIS
|
$468K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$516K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$514K |
| 3 |
Canadian Natural Resources
CNQ
|
$500K |
| 4 |
Suncor Energy
SU
|
$499K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$493K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camping World
CWH
$1.09B
| – | – |
-15,800
| Closed | -$395K |
|
52
Golar LNG
GLNG
$4.46B
| – | – |
-7,400
| Closed | -$218K |
|
53
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
-6,000
| Closed | -$366K |
|
54
Cheniere Energy
LNG
$51.9B
| – | – |
-4,800
| Closed | -$313K |
|
55
Under Armour Class C
UA
$2.16B
| – | – |
-17,400
| Closed | -$367K |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-5,400
| Closed | -$514K |
|