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
$18.7M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$212K
3
+$200K
4
AAL icon
American Airlines Group
AAL
+$184K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3K

Top Sells

1
+$274M
2
+$241M
3
+$153M
4
LMT icon
Lockheed Martin
LMT
+$78.3M
5
DRI icon
Darden Restaurants
DRI
+$48.2M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 10.56%
3 Industrials 9.71%
4 Healthcare 5.55%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$219K 1.17%
14,200
-190,400
27
$219K 1.17%
2,000
-283,960
28
$213K 1.14%
3,000
-261,800
29
$212K 1.13%
+5,270
30
$200K 1.07%
+4,700
31
$189K 1.01%
12,000
-187,530
32
$186K 0.99%
4,000
-303,160
33
$186K 0.99%
5,000
-195,700
34
$184K 0.98%
+5,800
35
$178K 0.95%
5,000
-222,920
36
$178K 0.95%
3,000
-198,760
37
$161K 0.86%
7,000
-175,480
38
$160K 0.85%
2,000
-332,920
39
$155K 0.83%
10,000
-144,800
40
$130K 0.69%
179,172
+3,170
41
$110K 0.59%
5,000
-158,840
42
$90.3K 0.48%
500
-205,195
43
$45.3K 0.24%
619,010
-7,276
44
$28.6K 0.15%
1,031,035
-15,040
45
$16.2K 0.09%
587,592
-5,705
46
$15.7K 0.08%
1,242,828
+25,632
47
$13.4K 0.07%
150,139
-555
48
$7.82K 0.04%
69,670
-8,887
49
$7.37K 0.04%
90,756
-461
50
$7.18K 0.04%
147,424
-558
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