AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
+13.11%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(+102%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
84.98%
Holding
29
New
14
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.02M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 4 |
Alibaba
BABA
|
$5.44M |
| 5 |
I
INTELSAT S. A.
I
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
Sector Composition
| 1 | Energy | 28.57% |
| 2 | Communication Services | 27.44% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Real Estate | 10.29% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.7B
| $13.3M | 23.59% |
864,718
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $12.3M | 21.88% |
10,476
+4,700
| +81% | +$5.53M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.67B
| $6.02M | 10.69% |
+136,000
| New | +$6.02M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.02B
| $5.8M | 10.29% |
+428,654
| New | +$5.8M |
|
|
5
Alibaba
BABA
$327B
| $5.44M | 9.65% |
+29,800
| New | +$5.44M |
|
|
I
6
DELISTED
INTELSAT S. A.
I
| $1.29M | 2.28% |
+82,200
| New | +$1.29M |
|
|
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
| $1.07M | 1.9% |
175,549
| – | – |
|
8
Baidu
BIDU
$32.9B
| $1.01M | 1.79% |
+6,100
| New | +$1.01M |
|
9
Take-Two Interactive
TTWO
$44B
| $859K | 1.52% |
+9,100
| New | +$859K |
|
10
BP
BP
$90.6B
| $774K | 1.37% |
+17,700
| New | +$774K |
|
11
Electronic Arts
EA
$43B
| $732K | 1.3% |
+7,200
| New | +$732K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $724K | 1.29% |
+15,900
| New | +$724K |
|
13
United Rentals
URI
$61.4B
| $628K | 1.11% |
5,500
+900
| +20% | +$103K |
|
14
Zoetis
ZTS
$67.6B
| $564K | 1% |
5,600
+1,700
| +44% | +$171K |
|
15
Ulta Beauty
ULTA
$23.7B
| $558K | 0.99% |
1,600
+300
| +23% | +$105K |
|
16
Walt Disney
DIS
$211B
| $533K | 0.95% |
4,800
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $532K | 0.94% |
8,500
| – | – |
|
18
TransDigm Group
TDG
$73.2B
| $499K | 0.89% |
1,100
+500
| +83% | +$227K |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $485K | 0.86% |
+10,300
| New | +$485K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $426K | 0.76% |
+2,800
| New | +$426K |
|
21
Intuitive Surgical
ISRG
$167B
| $399K | 0.71% |
700
| – | – |
|
22
Qiagen
QGEN
$10.2B
| $399K | 0.71% |
9,800
| – | – |
|
23
PayPal
PYPL
$65.9B
| $384K | 0.68% |
+3,700
| New | +$384K |
|
24
UnitedHealth
UNH
$281B
| $371K | 0.66% |
1,500
| – | – |
|
25
United Airlines
UAL
$33.7B
| $367K | 0.65% |
+4,600
| New | +$367K |
|