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
$20.5M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$256K
3
+$241K
4
CSCO icon
Cisco
CSCO
+$230K
5
ABBV icon
AbbVie
ABBV
+$218K

Top Sells

1
+$433K
2
+$219K
3
+$186K
4
AAL icon
American Airlines Group
AAL
+$184K
5
UAL icon
United Airlines
UAL
+$160K

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 1.18%
+1,900
27
$233K 1.14%
4,700
28
$233K 1.14%
16,000
-4,000
29
$230K 1.12%
5,000
-1,000
30
$230K 1.12%
+4,200
31
$223K 1.09%
4,000
-1,000
32
$218K 1.07%
+3,000
33
$213K 1.04%
12,000
34
$210K 1.03%
6,451
-649
35
$209K 1.02%
+1,000
36
$193K 0.94%
5,000
37
$190K 0.93%
+8,724
38
$189K 0.92%
3,000
39
$174K 0.85%
+15,000
40
$172K 0.84%
+2,000
41
$164K 0.8%
10,000
42
$159K 0.77%
4,000
-1,000
43
$122K 0.6%
5,000
-2,000
44
$122K 0.6%
+4,415
45
$46.1K 0.23%
613,790
-5,220
46
$28.1K 0.14%
976,592
-54,443
47
$17.4K 0.08%
188,676
+38,537
48
$16.2K 0.08%
579,927
-7,665
49
$15.1K 0.07%
165,449
-13,723
50
$13K 0.06%
156,873
+66,117
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