ACA
Ackerman Capital Advisors Portfolio holdings
AUM $379M
AUM
$379M
AUM Growth
-$2.79M (-0.7%)
Cap. Flow
-$895K
Cap. Flow % of AUM
-0.24%
Top 10 Holdings %Top 10 Hldgs %
58.37%
Holding
109
New
9
Increased
35
Reduced
31
Closed
–
Top Buys
| 1 | $698K | |
| 2 | $681K | |
| 3 | $458K | |
| 4 | $446K | |
| 5 | $368K |
Top Sells
| 1 | $2.46M | |
| 2 | $831K | |
| 3 | $647K | |
| 4 | $610K | |
| 5 | $546K |
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Financials | 1.22% |
| 3 | Technology | 0.87% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.7% | 33,769 +459 | +1% | +$35.9K | |||
| $2.61M | 0.69% | 4,650 -17 | -0.4% | -$9.55K | |||
| $2.48M | 0.66% | 38,677 +909 | +2% | +$58.4K | |||
| $2.27M | 0.6% | 19,094 | – | – | |||
| $1.99M | 0.53% | 15,698 | – | – | |||
| $1.82M | 0.48% | 296,722 -20,499 | -6% | -$125K | |||
| $1.75M | 0.46% | 165,932 +4,040 | +3% | +$42.7K | |||
| $1.57M | 0.42% | 148,924 -6,847 | -4% | -$72.4K | |||
| $1.53M | 0.4% | 146,802 -10,584 | -7% | -$110K | |||
| $1.43M | 0.38% | 2,682 -67 | -2% | -$35.7K | |||
| $1.4M | 0.37% | 45,317 -214 | -0.5% | -$6.59K | |||
| $1.36M | 0.36% | 8,800 | – | – | |||
| $1.35M | 0.36% | 7,905 -68 | -0.9% | -$11.6K | |||
| $1.31M | 0.34% | 7,807 | – | – | |||
| $1.3M | 0.34% | 27,742 +9,533 | +52% | +$446K | |||
| $1.29M | 0.34% | 3,438 | – | – | |||
| $1.22M | 0.32% | 3,476 | – | – | |||
| $1.21M | 0.32% | 5,449 -303 | -5% | -$67.3K | |||
| $1.2M | 0.32% | 14,292 +1,387 | +11% | +$116K | |||
| $1.03M | 0.27% | 21,567 +398 | +2% | +$18.9K | |||
| $1.01M | 0.27% | 9,447 +498 | +6% | +$53.2K | |||
| $992K | 0.26% | 171,986 +24,342 | +16% | +$140K | |||
| $947K | 0.25% | 20,921 +4,838 | +30% | +$219K | |||
| $942K | 0.25% | 2,610 | – | – | |||
| $932K | 0.25% | 89,576 +9,094 | +11% | +$94.6K |
