AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
This Quarter Return
-19.85%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$57.1M
Cap. Flow %
-204.72%
Top 10 Hldgs %
94.95%
Holding
52
New
8
Increased
4
Reduced
2
Closed
37

Top Buys

1
ET icon
Energy Transfer Partners
ET
$6.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5M
3
ROAN
Roan Resources, Inc.
ROAN
$1.47M
4
URI icon
United Rentals
URI
$472K
5
UNH icon
UnitedHealth
UNH
$374K

Top Sells

1
BABA icon
Alibaba
BABA
$10.2M
2
AMZN icon
Amazon
AMZN
$9.65M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$9.11M
4
KKR icon
KKR & Co
KKR
$7.42M
5
ETP
Energy Transfer Partners, L.P.
ETP
$6.31M

Sector Composition

1 Energy 48.03%
2 Communication Services 23.54%
3 Healthcare 4.95%
4 Industrials 2.42%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$60.5B
$11.4M 40.98%
864,718
+503,018
+139% +$6.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.75T
$6.04M 21.65%
5,776
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$5M 17.93%
+20,000
New +$5M
ROAN
4
DELISTED
Roan Resources, Inc.
ROAN
$1.47M 5.28%
+175,549
New +$1.47M
DIS icon
5
Walt Disney
DIS
$210B
$526K 1.89%
4,800
+800
+20% +$87.7K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 1.78%
8,500
-13,200
-61% -$769K
URI icon
7
United Rentals
URI
$61.6B
$472K 1.69%
+4,600
New +$472K
UNH icon
8
UnitedHealth
UNH
$276B
$374K 1.34%
+1,500
New +$374K
QGEN icon
9
Qiagen
QGEN
$10.1B
$338K 1.21%
9,800
+200
+2% +$6.9K
ISRG icon
10
Intuitive Surgical
ISRG
$166B
$335K 1.2%
700
-580
-45% -$278K
ZTS icon
11
Zoetis
ZTS
$67.5B
$334K 1.2%
+3,900
New +$334K
M icon
12
Macy's
M
$4.37B
$328K 1.18%
11,000
+600
+6% +$17.9K
ULTA icon
13
Ulta Beauty
ULTA
$23.9B
$318K 1.14%
+1,300
New +$318K
TAP icon
14
Molson Coors Class B
TAP
$9.86B
$225K 0.81%
+4,000
New +$225K
TDG icon
15
TransDigm Group
TDG
$73.1B
$204K 0.73%
+600
New +$204K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-283,373
Closed -$6.31M
AMZN icon
17
Amazon
AMZN
$2.42T
– –
-4,817
Closed -$9.65M
BABA icon
18
Alibaba
BABA
$326B
– –
-61,981
Closed -$10.2M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,600
Closed -$251K
CNQ icon
20
Canadian Natural Resources
CNQ
$65.1B
– –
-26,700
Closed -$872K
DAL icon
21
Delta Air Lines
DAL
$40.8B
– –
-8,000
Closed -$463K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-157,250
Closed -$9.11M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,300
Closed -$356K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
– –
-14,600
Closed -$240K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,800
Closed -$349K
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