Acorn Advisory Capital as of Dec. 31, 2018
Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 41.0 | $11M | 865k | 13.21 | |
| Alphabet Inc Class A cs (GOOGL) | 21.6 | $6.0M | 5.8k | 1045.01 | |
| Spdr S&p 500 Etf (SPY) | 17.9 | $5.0M | 20k | 249.90 | |
| Roan Resources Ord | 5.3 | $1.5M | 176k | 8.38 | |
| Walt Disney Company (DIS) | 1.9 | $526k | 4.8k | 109.58 | |
| Royal Dutch Shell | 1.8 | $495k | 8.5k | 58.24 | |
| United Rentals (URI) | 1.7 | $472k | 4.6k | 102.61 | |
| UnitedHealth (UNH) | 1.3 | $374k | 1.5k | 249.33 | |
| Qiagen Nv | 1.2 | $338k | 9.8k | 34.49 | |
| Intuitive Surgical (ISRG) | 1.2 | $335k | 700.00 | 478.57 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $334k | 3.9k | 85.64 | |
| Macy's (M) | 1.2 | $328k | 11k | 29.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $318k | 1.3k | 244.62 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $225k | 4.0k | 56.25 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $204k | 600.00 | 340.00 |
