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
$1.29M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$76K
3
+$60K
4
VT icon
Vanguard Total World Stock ETF
VT
+$41K
5
SIRI icon
SiriusXM
SIRI
+$37.7K

Top Sells

1
+$1.45M
2
+$694K
3
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8K 0.62%
182,480
+173,480
27
$7.87K 0.61%
+78,557
28
$7.22K 0.56%
+91,217
29
$7.1K 0.55%
200,646
+192,930
30
$7.09K 0.55%
+147,982
31
$7K 0.54%
349,300
+340,300
32
$7K 0.54%
328,510
+318,510
33
$7K 0.54%
307,160
+299,160
34
$6K 0.47%
245,820
+237,820
35
$6K 0.47%
200,700
+190,700
36
$6K 0.47%
+296,340
37
$6K 0.47%
449,820
+441,820
38
$5.63K 0.44%
+219,722
39
$5.58K 0.43%
+71,068
40
$5.22K 0.4%
+202,230
41
$5K 0.39%
264,800
+255,800
42
$5K 0.39%
148,650
+142,650
43
$5K 0.39%
331,700
+323,700
44
$5K 0.39%
430,750
+423,750
45
$5K 0.39%
330,450
+325,450
46
$5K 0.39%
203,700
+197,700
47
$4.53K 0.35%
+167,759
48
$4.3K 0.33%
+198,144
49
$4K 0.31%
+197,200
50
$4K 0.31%
+399,440
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