ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
1-Year Return
9.96%
This Quarter Return
+3.5%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $202K | 0.09% |
+3,666
| New | +$202K |
|
|
PMX
77
DELISTED
PIMCO Municipal Income Fund III
PMX
| $124K | 0.05% |
+10,420
| New | +$124K |
|
78
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $115K | 0.05% |
+10,020
| New | +$115K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $61K | 0.03% |
+10,000
| New | +$61K |
|