AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
-0.26%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.3M
AUM Growth
+$76.3M
(+36%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
40
New
12
Increased
13
Reduced
2
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
MPLX
MPLX
|
$7.01M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$4.03M |
| 4 |
Diamondback Energy
FANG
|
$1.3M |
| 5 |
Cheniere Energy
LNG
|
$1.13M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$6.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
Baidu
BIDU
|
$1.01M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$485K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $12M | 15.67% |
849,718
-15,000
| -2% | -$211K |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $9.47M | 12.4% |
747,119
+318,465
| +74% | +$4.03M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.39M | 12.3% |
8,676
-1,800
| -17% | -$1.95M |
|
|
4
Amazon
AMZN
$2.44T
| $8.43M | 11.04% |
+4,450
| New | +$8.43M |
|
|
5
MPLX
MPLX
$51.8B
| $7.01M | 9.18% |
+217,800
| New | +$7.01M |
|
6
Alibaba
BABA
$322B
| $5.05M | 6.61% |
29,800
| – | – |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $1.88M | 2.46% |
96,600
+14,400
| +18% | +$280K |
|
8
BP
BP
$90.8B
| $1.52M | 1.99% |
36,500
+18,800
| +106% | +$784K |
|
9
TransDigm Group
TDG
$78.8B
| $1.4M | 1.84% |
2,900
+1,800
| +164% | +$871K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 1.83% |
21,500
+13,000
| +153% | +$846K |
|
|
11
Diamondback Energy
FANG
$43.1B
| $1.3M | 1.7% |
+11,900
| New | +$1.3M |
|
12
Take-Two Interactive
TTWO
$43B
| $1.25M | 1.64% |
11,000
+1,900
| +21% | +$216K |
|
13
United Rentals
URI
$61.5B
| $1.25M | 1.63% |
9,400
+3,900
| +71% | +$517K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 1.55% |
25,100
+9,200
| +58% | +$434K |
|
15
Electronic Arts
EA
$43B
| $1.18M | 1.54% |
11,600
+4,400
| +61% | +$446K |
|
|
16
Cheniere Energy
LNG
$53.1B
| $1.13M | 1.48% |
+16,500
| New | +$1.13M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 1.41% |
+10,400
| New | +$1.07M |
|
|
QD
18
Qudian
QD
$753M
| $1.05M | 1.38% |
+140,000
| New | +$1.05M |
|
19
Walt Disney
DIS
$213B
| $1.02M | 1.33% |
7,300
+2,500
| +52% | +$349K |
|
20
PG&E
PCG
$33.6B
| $992K | 1.3% |
+43,300
| New | +$992K |
|
21
United Airlines
UAL
$34B
| $937K | 1.23% |
10,700
+6,100
| +133% | +$534K |
|
22
Marvell Technology
MRVL
$54.2B
| $914K | 1.2% |
+38,300
| New | +$914K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 1.19% |
5,900
+3,100
| +111% | +$477K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $878K | 1.15% |
+17,600
| New | +$878K |
|
25
Zoetis
ZTS
$69.3B
| $636K | 0.83% |
5,600
| – | – |
|