AAC

Acorn Advisory Capital Portfolio holdings

AUM $75.8M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
-9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.01M
3
+$4.03M
4
FANG icon
Diamondback Energy
FANG
+$1.3M
5
LNG icon
Cheniere Energy
LNG
+$1.13M

Top Sells

1
+$6.02M
2
+$1.95M
3
+$1.01M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$485K
5
ISRG icon
Intuitive Surgical
ISRG
+$399K

Sector Composition

1 Energy 33.82%
2 Communication Services 18.49%
3 Consumer Discretionary 18.38%
4 Real Estate 12.4%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.9B
$12M 15.67%
849,718
-15,000
TWO
2
Two Harbors Investment
TWO
$994M
$9.47M 12.4%
186,780
+79,616
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$9.39M 12.3%
173,520
-36,000
AMZN icon
4
Amazon
AMZN
$2.6T
$8.43M 11.04%
+89,000
MPLX icon
5
MPLX
MPLX
$52.4B
$7.01M 9.18%
+217,800
BABA icon
6
Alibaba
BABA
$400B
$5.05M 6.61%
29,800
I
7
DELISTED
INTELSAT S. A.
I
$1.88M 2.46%
96,600
+14,400
BP icon
8
BP
BP
$91.6B
$1.52M 1.99%
37,116
+19,118
TDG icon
9
TransDigm Group
TDG
$71.7B
$1.4M 1.84%
2,900
+1,800
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 1.83%
21,500
+13,000
FANG icon
11
Diamondback Energy
FANG
$40.3B
$1.3M 1.7%
+11,900
TTWO icon
12
Take-Two Interactive
TTWO
$46.6B
$1.25M 1.64%
11,000
+1,900
URI icon
13
United Rentals
URI
$53.8B
$1.25M 1.63%
9,400
+3,900
ATVI
14
DELISTED
Activision Blizzard
ATVI
$1.19M 1.55%
25,100
+9,200
EA icon
15
Electronic Arts
EA
$50B
$1.18M 1.54%
11,600
+4,400
LNG icon
16
Cheniere Energy
LNG
$44.8B
$1.13M 1.48%
+16,500
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 1.41%
+10,400
QD
18
Qudian
QD
$786M
$1.05M 1.38%
+140,000
DIS icon
19
Walt Disney
DIS
$199B
$1.02M 1.33%
7,300
+2,500
PCG icon
20
PG&E
PCG
$35.9B
$992K 1.3%
+43,300
UAL icon
21
United Airlines
UAL
$31B
$937K 1.23%
10,700
+6,100
MRVL icon
22
Marvell Technology
MRVL
$80.5B
$914K 1.2%
+38,300
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$908K 1.19%
5,900
+3,100
PARA
24
DELISTED
Paramount Global Class B
PARA
$878K 1.15%
+17,600
ZTS icon
25
Zoetis
ZTS
$52.7B
$636K 0.83%
5,600
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