AAM

Ackerman Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$611K
3
+$271K
4
PLTR icon
Palantir
PLTR
+$200K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$106K

Top Sells

1
+$380K
2
+$290K
3
+$177K
4
CBNK icon
Capital Bancorp
CBNK
+$129K
5
OEF icon
iShares S&P 100 ETF
OEF
+$10.2K

Sector Composition

1 Financials 1.21%
2 Technology 1.11%
3 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 39.62%
82,662
-275
2
$29.6M 21.19%
88,886
-32
3
$10.3M 7.37%
15,456
-452
4
$8.03M 5.75%
21,958
5
$7.02M 5.03%
11,697
+30
6
$6.54M 4.68%
128,887
-7,513
7
$5.08M 3.64%
+21,000
8
$4.65M 3.33%
80,835
9
$3.05M 2.19%
30,316
+1,053
10
$1.41M 1.01%
9,992
11
$1.32M 0.95%
5,200
12
$1.03M 0.73%
32,149
-3,851
13
$774K 0.55%
1,264
14
$749K 0.54%
3,579
15
$612K 0.44%
+12,060
16
$512K 0.37%
1,350
17
$505K 0.36%
17,325
18
$394K 0.28%
783
19
$371K 0.27%
6,801
20
$311K 0.22%
767
21
$304K 0.22%
1,169
22
$296K 0.21%
7,112
23
$277K 0.2%
+5,341
24
$259K 0.19%
4,470
25
$251K 0.18%
7,768
1
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