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
51
$260K 0.9%
+25,000
52
$259K 0.9%
+13,000
53
$257K 0.89%
+7,716
54
$248K 0.86%
+8,000
55
$240K 0.83%
+1,500
56
$239K 0.83%
+2,482
57
$231K 0.8%
+6,000
58
$194K 0.67%
+1,167
59
$193K 0.67%
+9,000
60
$192K 0.67%
+8,000
61
$192K 0.66%
+3,000
62
$169K 0.58%
+4,286
63
$167K 0.58%
+10,000
64
$143K 0.49%
+2,700
65
$80.8K 0.28%
+2,000
66
$79.5K 0.28%
+5,000
1 2
3