ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Return 9.96%
This Quarter Return
+4.72%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$28.9M
AUM Growth
–
Cap. Flow
+$28.9M
Cap. Flow %
100%
Top 10 Hldgs %
31.5%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
3
VLO icon
Valero Energy
VLO
$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 Shares
Change % 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$260K 0.9%
+25,000
New +$260K
KEY icon
52
KeyCorp
KEY
$21.1B
$259K 0.9%
+13,000
New +$259K
MBWM icon
53
Mercantile Bank Corp
MBWM
$795M
$257K 0.89%
+7,716
New +$257K
CWST icon
54
Casella Waste Systems
CWST
$6.06B
$248K 0.86%
+8,000
New +$248K
VRSN icon
55
VeriSign
VRSN
$25.8B
$240K 0.83%
+1,500
New +$240K
DHR icon
56
Danaher
DHR
$142B
$239K 0.83%
+2,482
New +$239K
CFG icon
57
Citizens Financial Group
CFG
$22.6B
$231K 0.8%
+6,000
New +$231K
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$194K 0.67%
+1,167
New +$194K
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
$193K 0.67%
+9,000
New +$193K
KELYA icon
60
Kelly Services Class A
KELYA
$490M
$192K 0.67%
+8,000
New +$192K
VSAT icon
61
Viasat
VSAT
$3.99B
$192K 0.66%
+3,000
New +$192K
EGLE
62
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$169K 0.58%
+4,286
New +$169K
FULT icon
63
Fulton Financial
FULT
$3.58B
$167K 0.58%
+10,000
New +$167K
WD icon
64
Walker & Dunlop
WD
$2.84B
$143K 0.49%
+2,700
New +$143K
AA icon
65
Alcoa
AA
$8.05B
$80.8K 0.28%
+2,000
New +$80.8K
TTMI icon
66
TTM Technologies
TTMI
$4.77B
$79.6K 0.28%
+5,000
New +$79.6K
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