AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
This Quarter Return
+5.37%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
+$682K
Cap. Flow %
0.78%
Top 10 Hldgs %
78.41%
Holding
56
New
12
Increased
6
Reduced
5
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$646K
2
AGN
Allergan plc
AGN
$610K
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$524K
4
NSC icon
Norfolk Southern
NSC
$505K
5
DIS icon
Walt Disney
DIS
$468K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$516K
2
XBI icon
SPDR S&P Biotech ETF
XBI
$514K
3
CNQ icon
Canadian Natural Resources
CNQ
$500K
4
SU icon
Suncor Energy
SU
$499K
5
XLK icon
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
BABA icon
1
Alibaba
BABA
$330B
$10.2M 11.62%
61,981
– –
AMZN icon
2
Amazon
AMZN
$2.4T
$9.65M 10.98%
4,817
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$9.11M 10.37%
157,250
– –
KKR icon
4
KKR & Co
KKR
$124B
$7.42M 8.44%
271,965
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$6.97M 7.94%
5,776
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.31M 7.18%
283,373
– –
ET icon
7
Energy Transfer Partners
ET
$60.8B
$6.3M 7.18%
361,700
– –
GXC icon
8
SPDR S&P China ETF
GXC
$484M
$5.73M 6.52%
59,243
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$4.63M 5.27%
3,883
– –
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$2.56M 2.91%
110,000
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 1.98%
10,000
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 1.68%
21,700
– –
SU icon
13
Suncor Energy
SU
$50.1B
$1.03M 1.18%
26,700
-12,900
-33% -$499K
CNQ icon
14
Canadian Natural Resources
CNQ
$66.6B
$872K 0.99%
26,700
-15,300
-36% -$500K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$115B
$842K 0.96%
5,400
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.2B
$823K 0.94%
6,500
– –
ISRG icon
17
Intuitive Surgical
ISRG
$168B
$735K 0.84%
1,280
+510
+66% +$293K
ILMN icon
18
Illumina
ILMN
$15.5B
$723K 0.82%
1,970
+570
+41% +$209K
NVDA icon
19
NVIDIA
NVDA
$4.16T
$646K 0.74%
+2,300
New +$646K
AGN
20
DELISTED
Allergan plc
AGN
$610K 0.69%
+3,200
New +$610K
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
$568K 0.65%
10,700
+1,100
+11% +$58.4K
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$524K 0.6%
+6,500
New +$524K
APC
23
DELISTED
Anadarko Petroleum
APC
$519K 0.59%
7,700
+1,000
+15% +$67.4K
XRT icon
24
SPDR S&P Retail ETF
XRT
$426M
$510K 0.58%
10,000
+5,000
+100% +$255K
NSC icon
25
Norfolk Southern
NSC
$62.4B
$505K 0.57%
+2,800
New +$505K
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