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
$1.29M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$76K
3
+$60K
4
VT icon
Vanguard Total World Stock ETF
VT
+$41K
5
SIRI icon
SiriusXM
SIRI
+$37.7K

Top Sells

1
+$1.45M
2
+$694K
3
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K 0.31%
227,640
+223,640
52
$4K 0.31%
+334,920
53
$4K 0.31%
201,760
+197,260
54
$3.96K 0.31%
+241,316
55
$3.64K 0.28%
536,339
+531,339
56
$3.59K 0.28%
515,784
+513,284
57
$3.51K 0.27%
+41,591
58
$3.21K 0.25%
+102,954
59
$3.19K 0.25%
+112,498
60
$3K 0.23%
+285,960
61
$3K 0.23%
275,760
+271,760
62
$3K 0.23%
+104,341
63
$2.92K 0.23%
+137,561
64
$2.5K 0.19%
622,800
+620,300
65
$2.22K 0.17%
+44,067
66
$2K 0.16%
232,639
+230,157
67
$2K 0.16%
195,060
+191,060
68
$1.93K 0.15%
+58,588
69
$1.84K 0.14%
+27,042
70
$1.8K 0.14%
269,172
+266,172
71
$1.64K 0.13%
+28,725
72
$1.5K 0.12%
222,435
+220,935
73
$1.5K 0.12%
278,580
+277,080
74
$1.5K 0.12%
205,695
+203,695
75
$1.38K 0.11%
+109,923
1 2
3
4 5