AAM
Ackerman Asset Management Portfolio holdings
AUM $111M
This Quarter Return
-4.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
95.09%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $46.5M | |
| 2 | $24.3M | |
| 3 | $8.9M | |
| 4 | $6.74M | |
| 5 | $5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Technology | 1.11% |
| 3 | Consumer Discretionary | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5M | 42.09% | +82,812 | New | +$46.5M | |||
| $24.3M | 21.95% | +89,595 | New | +$24.3M | |||
| $8.9M | 8.05% | +15,911 | New | +$8.9M | |||
| $6.74M | 6.09% | +21,958 | New | +$6.74M | |||
| $5.41M | 4.89% | +11,540 | New | +$5.41M | |||
| $4.63M | 4.19% | +91,470 | New | +$4.63M | |||
| $3.58M | 3.24% | +77,779 | New | +$3.58M | |||
| $2.82M | 2.55% | +28,040 | New | +$2.82M | |||
| $1.23M | 1.11% | +5,536 | New | +$1.23M | |||
| $1.03M | 0.93% | +4,996 | New | +$1.03M | |||
| $1.02M | 0.92% | +36,000 | New | +$1.02M | |||
| $650K | 0.59% | +1,264 | New | +$650K | |||
| $548K | 0.5% | +3,579 | New | +$548K | |||
| $429K | 0.39% | +1,350 | New | +$429K | |||
| $422K | 0.38% | +793 | New | +$422K | |||
| $372K | 0.34% | +17,325 | New | +$372K | |||
| $287K | 0.26% | +6,801 | New | +$287K | |||
| $281K | 0.25% | +767 | New | +$281K | |||
| $278K | 0.25% | +1,169 | New | +$278K | |||
| $264K | 0.24% | +7,112 | New | +$264K | |||
| $243K | 0.22% | +9,500 | New | +$243K | |||
| $223K | 0.2% | +7,768 | New | +$223K | |||
| $209K | 0.19% | +4,470 | New | +$209K | |||
| $201K | 0.18% | +731 | New | +$201K |
