| Fund Name: | Acorn Advisory Capital |
| Manager | David Ezra Gerstenhaber |
| Portfolio Value | $80,780,000 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ET | 924,518 | $12,093,000 | +9% | 14.97% | ||
| 2. | TWO | 186,779.75 | $9,810,000 | 12.14% | |||
| 3. | GOOGL | 159,520 | $9,740,000 | -9% | 12.05% | ||
| 4. | MPLX | 285,500 | $7,997,000 | +32% | 9.89% | ||
| 5. | AMZN | 89,000 | $7,725,000 | 9.56% |