Acorn Advisory Capital as of March 31, 2019
Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 28 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 23.6 | $13M | 865k | 15.37 | |
| Alphabet Inc Class A cs (GOOGL) | 21.9 | $12M | 11k | 1176.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 10.7 | $6.0M | 136k | 44.27 | |
| Two Hbrs Invt Corp Com New reit | 10.3 | $5.8M | 429k | 13.53 | |
| Alibaba Group Holding (BABA) | 9.7 | $5.4M | 30k | 182.45 | |
| Intelsat Sa | 2.3 | $1.3M | 82k | 15.66 | |
| Roan Resources Ord | 1.9 | $1.1M | 176k | 6.11 | |
| Baidu (BIDU) | 1.8 | $1.0M | 6.1k | 164.92 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $859k | 9.1k | 94.40 | |
| BP (BP) | 1.4 | $774k | 18k | 43.73 | |
| Electronic Arts (EA) | 1.3 | $732k | 7.2k | 101.67 | |
| Activision Blizzard | 1.3 | $724k | 16k | 45.53 | |
| United Rentals (URI) | 1.1 | $628k | 5.5k | 114.18 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $564k | 5.6k | 100.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $558k | 1.6k | 348.75 | |
| Walt Disney Company (DIS) | 0.9 | $533k | 4.8k | 111.04 | |
| Royal Dutch Shell | 0.9 | $532k | 8.5k | 62.59 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $499k | 1.1k | 453.64 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.9 | $485k | 10k | 47.09 | |
| Pioneer Natural Resources | 0.8 | $426k | 2.8k | 152.14 | |
| Intuitive Surgical (ISRG) | 0.7 | $399k | 700.00 | 570.00 | |
| Qiagen Nv | 0.7 | $399k | 9.8k | 40.71 | |
| Paypal Holdings (PYPL) | 0.7 | $384k | 3.7k | 103.78 | |
| UnitedHealth (UNH) | 0.7 | $371k | 1.5k | 247.33 | |
| Hldgs (UAL) | 0.7 | $367k | 4.6k | 79.78 | |
| AES Corporation (AES) | 0.6 | $360k | 20k | 18.09 | |
| Macy's (M) | 0.5 | $264k | 11k | 24.00 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $239k | 4.0k | 59.75 |
