ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.45M
3
+$910K
4
MCD icon
McDonald's
MCD
+$836K
5
PSX icon
Phillips 66
PSX
+$789K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.69%
2 Consumer Discretionary 18.14%
3 Industrials 15.13%
4 Technology 7.73%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 1.51%
+9,000
27
$433K 1.5%
+10,000
28
$419K 1.45%
+8,000
29
$413K 1.43%
+3,000
30
$402K 1.39%
+8,000
31
$394K 1.37%
+12,000
32
$374K 1.3%
+400
33
$374K 1.29%
+4,248
34
$372K 1.29%
+9,000
35
$370K 1.28%
+14,000
36
$364K 1.26%
+4,000
37
$356K 1.23%
+3,000
38
$354K 1.22%
+12,000
39
$346K 1.2%
+1,000
40
$342K 1.18%
+1,500
41
$337K 1.17%
+10,000
42
$313K 1.08%
+1,900
43
$312K 1.08%
+2,000
44
$305K 1.06%
+15,000
45
$305K 1.06%
+16,000
46
$301K 1.04%
+6,000
47
$301K 1.04%
+4,500
48
$288K 1%
+4,000
49
$284K 0.98%
+12,000
50
$278K 0.96%
+26,000
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