AAM

Ackerman Asset Management Portfolio holdings

AUM $140M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.3M
3
+$8.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Change
in Stake 		Capital Flow
1
$46.5M 42.09%
+82,812
2
$24.3M 21.95%
+89,595
3
$8.9M 8.05%
+15,911
4
$6.74M 6.09%
+21,958
5
$5.41M 4.89%
+11,540
6
$4.63M 4.19%
+91,470
7
$3.58M 3.24%
+77,779
8
$2.82M 2.55%
+28,040
9
$1.23M 1.11%
+5,536
10
$1.03M 0.93%
+4,996
11
$1.02M 0.92%
+36,000
12
$650K 0.59%
+1,264
13
$548K 0.5%
+3,579
14
$429K 0.39%
+1,350
15
$422K 0.38%
+793
16
$372K 0.34%
+17,325
17
$287K 0.26%
+6,801
18
$281K 0.25%
+767
19
$278K 0.25%
+1,169
20
$264K 0.24%
+7,112
21
$243K 0.22%
+9,500
22
$223K 0.2%
+7,768
23
$209K 0.19%
+4,470
24
$201K 0.18%
+731