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
76
$1.27K 0.1%
+14,548
77
$1.2K 0.09%
+15,523
78
$1.16K 0.09%
+10,663
79
$1.08K 0.08%
+12,391
80
$1K 0.08%
+7,789
81
$1K 0.08%
+12,892
82
$1K 0.08%
261,840
+260,840
83
$961 0.07%
+24,372
84
$912 0.07%
+36,236
85
$904 0.07%
+12,040
86
$897 0.07%
3,588
-2,112
87
$883 0.07%
+34,908
88
$839 0.07%
+53,592
89
$834 0.06%
+16,100
90
$753 0.06%
+3,426
91
$738 0.06%
+6,729
92
$708 0.05%
+14,725
93
$706 0.05%
+6,952
94
$704 0.05%
+17,535
95
$636 0.05%
+5,758
96
$602 0.05%
+69,864
97
$578 0.04%
+4,382
98
$536 0.04%
+53,820
99
$522 0.04%
+10,000
100
$499 0.04%
+8,485
2 3
4
5 6