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 | |
|---|---|---|---|---|---|---|---|
| $931K | 0.25% | 8,031 -66 | -0.8% | -$7.65K | |||
| $916K | 0.24% | 77,996 +13,163 | +20% | +$155K | |||
| $908K | 0.24% | 7,039 | – | – | |||
| $811K | 0.21% | 3,306 +179 | +6% | +$43.9K | |||
| $800K | 0.21% | 34,719 -9,033 | -21% | -$208K | |||
| $772K | 0.2% | 2,470 | – | – | |||
| $734K | 0.19% | 787 | – | – | |||
| $731K | 0.19% | 5,701 | – | – | |||
| $681K | 0.18% | 14,962 | New | +$681K | |||
| $654K | 0.17% | 59,518 +12,654 | +27% | +$139K | |||
| $646K | 0.17% | 8,914 | – | – | |||
| $626K | 0.17% | 63,270 -10,588 | -14% | -$105K | |||
| $614K | 0.16% | 2,601 | – | – | |||
| $610K | 0.16% | 4,602 | – | – | |||
| $606K | 0.16% | 1,110 | – | – | |||
| $572K | 0.15% | 5,450 | – | – | |||
| $547K | 0.14% | 2,647 +240 | +10% | +$49.6K | |||
| $522K | 0.14% | 13,069 -36 | -0.3% | -$1.44K | |||
| $477K | 0.13% | 31,617 +9,675 | +44% | +$146K | |||
| $454K | 0.12% | 10,050 | – | – | |||
| $449K | 0.12% | 41,310 +7,311 | +22% | +$79.4K | |||
| $404K | 0.11% | 2,692 | – | – | |||
| $382K | 0.1% | 37,142 +2,006 | +6% | +$20.6K | |||
| $381K | 0.1% | 27,710 -3,358 | -11% | -$46.1K | |||
| $357K | 0.09% | 4,552 | – | – |
