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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.09% | 30,603 +2,451 | +9% | +$28.2K | |||
| $335K | 0.09% | 4,300 | – | – | |||
| $331K | 0.09% | 30,730 +14,010 | +84% | +$151K | |||
| $315K | 0.08% | 1,900 | – | – | |||
| $310K | 0.08% | 14,590 -9,653 | -40% | -$205K | |||
| $306K | 0.08% | 3,681 | – | – | |||
| $288K | 0.08% | 1,600 | – | – | |||
| $286K | 0.08% | 2,300 | – | – | |||
| $285K | 0.08% | 6,820 -43 | -0.6% | -$1.79K | |||
| $275K | 0.07% | 16,506 +2,616 | +19% | +$43.6K | |||
| $261K | 0.07% | 11,066 -756 | -6% | -$17.8K | |||
| $261K | 0.07% | 1,696 | – | – | |||
| $256K | 0.07% | 1,249 | – | – | |||
| $255K | 0.07% | 946 | – | – | |||
| $253K | 0.07% | 2,566 | – | – | |||
| $231K | 0.06% | 3,417 | – | – | |||
| $219K | 0.06% | 598 | – | – | |||
| $214K | 0.06% | 6,382 | – | – | |||
| $212K | 0.06% | 257 | New | +$212K | |||
| $208K | 0.05% | 721 | New | +$208K | |||
| $205K | 0.05% | 824 | New | +$205K | |||
| $184K | 0.05% | 18,170 +4,320 | +31% | +$43.8K | |||
| $162K | 0.04% | 15,315 | – | – | |||
| $152K | 0.04% | 14,003 +3,686 | +36% | +$40K | |||
| $143K | 0.04% | 14,346 -12,375 | -46% | -$124K |
