Acorn Advisory Capital as of Sept. 30, 2019
Portfolio Holdings for Acorn Advisory Capital
Acorn Advisory Capital holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 15.0 | $12M | 925k | 13.08 | |
| Two Hbrs Invt Corp Com New reit | 12.1 | $9.8M | 747k | 13.13 | |
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $9.7M | 8.0k | 1221.16 | |
| Mplx (MPLX) | 9.9 | $8.0M | 286k | 28.01 | |
| Amazon (AMZN) | 9.6 | $7.7M | 4.5k | 1735.96 | |
| iShares Dow Jones US Home Const. (ITB) | 6.2 | $5.0M | 116k | 43.31 | |
| Alibaba Group Holding (BABA) | 6.2 | $5.0M | 30k | 167.21 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $2.9M | 19k | 151.35 | |
| Intelsat Sa | 2.7 | $2.2M | 97k | 22.80 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $2.0M | 70k | 27.99 | |
| iShares Dow Jones Transport. Avg. (IYT) | 2.4 | $2.0M | 11k | 186.10 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $1.7M | 3.3k | 520.61 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.5M | 8.4k | 174.05 | |
| M.D.C. Holdings (MDC) | 1.7 | $1.4M | 32k | 43.10 | |
| Cheniere Energy (LNG) | 1.7 | $1.3M | 21k | 63.05 | |
| Lululemon Athletica (LULU) | 1.2 | $982k | 5.1k | 192.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $978k | 3.9k | 250.77 | |
| Global X Fds ftse greec | 1.2 | $977k | 105k | 9.33 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $977k | 8.2k | 119.15 | |
| Walt Disney Company (DIS) | 1.2 | $951k | 7.3k | 130.27 | |
| Marvell Technology Group | 1.2 | $956k | 38k | 24.96 | |
| Hldgs (UAL) | 1.2 | $946k | 11k | 88.41 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $947k | 7.6k | 124.61 | |
| Pvh Corporation (PVH) | 0.5 | $397k | 4.5k | 88.22 | |
| Roan Resources Ord | 0.5 | $369k | 300k | 1.23 |
