AAC
Acorn Advisory Capital Portfolio holdings
AUM
$75.8M
This Quarter Return
-0.44%
1 Year Return
-9.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-0.77%)
Cap. Flow
+$335K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
43
New
9
Increased
6
Reduced
2
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.95M |
| 4 |
MPLX
MPLX
|
$1.9M |
| 5 |
NVIDIA
NVDA
|
$1.46M |
Top Sells
| 1 |
BP
BP
|
$1.52M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.4M |
| 3 |
Diamondback Energy
FANG
|
$1.3M |
| 4 |
Take-Two Interactive
TTWO
|
$1.25M |
| 5 |
United Rentals
URI
|
$1.25M |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 14.11% |
| 4 | Real Estate | 12.95% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $12.1M | 14.97% |
924,518
+74,800
| +9% | +$978K |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $9.81M | 12.14% |
747,119
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.74M | 12.06% |
7,976
-700
| -8% | -$855K |
|
|
4
MPLX
MPLX
$51.8B
| $8M | 9.9% |
285,500
+67,700
| +31% | +$1.9M |
|
5
Amazon
AMZN
$2.44T
| $7.73M | 9.56% |
4,450
| – | – |
|
6
Alibaba
BABA
$322B
| $4.98M | 6.17% |
29,800
| – | – |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 3.6% |
+19,200
| New | +$2.91M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $2.2M | 2.73% |
96,600
| – | – |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.97M | 2.44% |
+70,300
| New | +$1.97M |
|
|
10
iShares US Transportation ETF
IYT
$613M
| $1.95M | 2.42% |
+10,500
| New | +$1.95M |
|
11
TransDigm Group
TDG
$78.8B
| $1.72M | 2.13% |
3,300
+400
| +14% | +$208K |
|
|
12
NVIDIA
NVDA
$4.24T
| $1.46M | 1.81% |
+8,400
| New | +$1.46M |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 1.7% |
+31,900
| New | +$1.38M |
|
14
Cheniere Energy
LNG
$53.1B
| $1.34M | 1.66% |
21,300
+4,800
| +29% | +$303K |
|
15
lululemon athletica
LULU
$24.2B
| $982K | 1.22% |
+5,100
| New | +$982K |
|
16
Ulta Beauty
ULTA
$22.1B
| $978K | 1.21% |
3,900
+2,300
| +144% | +$577K |
|
17
Global X MSCI Greece ETF
GREK
$302M
| $977K | 1.21% |
+104,700
| New | +$977K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $977K | 1.21% |
+8,200
| New | +$977K |
|
19
Marvell Technology
MRVL
$54.2B
| $956K | 1.18% |
38,300
| – | – |
|
20
Walt Disney
DIS
$213B
| $951K | 1.18% |
7,300
| – | – |
|
21
Zoetis
ZTS
$69.3B
| $947K | 1.17% |
7,600
+2,000
| +36% | +$249K |
|
22
United Airlines
UAL
$34B
| $946K | 1.17% |
10,700
| – | – |
|
23
PVH
PVH
$4.05B
| $397K | 0.49% |
+4,500
| New | +$397K |
|
|
ROAN
24
DELISTED
Roan Resources, Inc.
ROAN
| $369K | 0.46% |
300,040
-41,309
| -12% | -$50.8K |
|
25
AES
AES
$9.64B
| – | – |
-19,900
| Closed | -$334K |
|