ACORN ADVISORY CAPITAL L.P.

CIK: 0001730745

Securities

Total Securities Securities Added Securities Removed Average Holding Period
25.00 10 18 3

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
80.78M 76.35M 4.43M 5.81 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-1.75M -9.82M -3.74M -3.74M -3.74M

ET

Inst. Shares Owned: 924.52K

---.--

---.-- (--.--%)

TWO

Inst. Shares Owned: 747.12K

---.--

---.-- (--.--%)

MPLX

Inst. Shares Owned: 285.50K

---.--

---.-- (--.--%)

ITB

Inst. Shares Owned: 116.00K

---.--

---.-- (--.--%)

XLF

Inst. Shares Owned: 70.30K

---.--

---.-- (--.--%)

MRVL

Inst. Shares Owned: 38.30K

---.--

---.-- (--.--%)

MDC

Inst. Shares Owned: 31.90K

---.--

---.-- (--.--%)

BABA

Inst. Shares Owned: 29.80K

---.--

---.-- (--.--%)

LNG

Inst. Shares Owned: 21.30K

---.--

---.-- (--.--%)

IWM

Inst. Shares Owned: 19.20K

---.--

---.-- (--.--%)

UAL

Inst. Shares Owned: 10.70K

---.--

---.-- (--.--%)

IYT

Inst. Shares Owned: 10.50K

---.--

---.-- (--.--%)

NVDA

Inst. Shares Owned: 8.40K

---.--

---.-- (--.--%)

SMH

Inst. Shares Owned: 8.20K

---.--

---.-- (--.--%)

GOOGL

Inst. Shares Owned: 7.98K

---.--

---.-- (--.--%)

ZTS

Inst. Shares Owned: 7.60K

---.--

---.-- (--.--%)

DIS

Inst. Shares Owned: 7.30K

---.--

---.-- (--.--%)

LULU

Inst. Shares Owned: 5.10K

---.--

---.-- (--.--%)

PVH

Inst. Shares Owned: 4.50K

---.--

---.-- (--.--%)

AMZN

Inst. Shares Owned: 4.45K

---.--

---.-- (--.--%)

ULTA

Inst. Shares Owned: 3.90K

---.--

---.-- (--.--%)

TDG

Inst. Shares Owned: 3.30K

---.--

---.-- (--.--%)