AAM

Ackerman Asset Management Portfolio holdings

AUM $150M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$145K
3
+$123K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.2K

Top Sells

1
+$189K
2
+$67.9K
3
+$5.08K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72K

Sector Composition

1 Financials 1.27%
2 Technology 0.85%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 41.25%
82,937
+125
2
$27.1M 21.68%
88,918
-677
3
$9.83M 7.87%
15,908
-3
4
$7.46M 5.97%
21,958
5
$6.91M 5.54%
136,400
+44,930
6
$6.44M 5.16%
11,667
+127
7
$4.21M 3.37%
80,835
+3,056
8
$2.95M 2.36%
29,263
+1,223
9
$1.27M 1.01%
9,992
10
$1.21M 0.97%
36,000
11
$1.07M 0.85%
5,200
-336
12
$718K 0.58%
1,264
13
$675K 0.54%
3,579
14
$474K 0.38%
1,350
15
$471K 0.38%
17,325
16
$380K 0.3%
783
-10
17
$353K 0.28%
6,801
18
$319K 0.26%
1,169
19
$301K 0.24%
7,112
20
$281K 0.23%
767
21
$256K 0.21%
9,500
22
$244K 0.2%
4,470
23
$238K 0.19%
7,768
24
$222K 0.18%
731