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
$18.7M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$212K
3
+$200K
4
AAL icon
American Airlines Group
AAL
+$184K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.3K

Top Sells

1
+$274M
2
+$241M
3
+$153M
4
LMT icon
Lockheed Martin
LMT
+$78.3M
5
DRI icon
Darden Restaurants
DRI
+$48.2M

Sector Composition

1 Financials 19.71%
2 Consumer Discretionary 10.56%
3 Industrials 9.71%
4 Healthcare 5.55%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1K 0.01%
12,892
77
$1.09K 0.01%
+87,883
78
$1.09K 0.01%
7,792
+3
79
$1.07K 0.01%
12,040
80
$1.02K 0.01%
3,598
+10
81
$967 0.01%
+74,653
82
$963 0.01%
+122,023
83
$939 0.01%
+67,332
84
$936 0.01%
35,777
-459
85
$924 ﹤0.01%
+65,613
86
$911 ﹤0.01%
52,296
-1,296
87
$909 ﹤0.01%
35,056
+148
88
$868 ﹤0.01%
+96,335
89
$843 ﹤0.01%
+65,332
90
$835 ﹤0.01%
3,426
91
$780 ﹤0.01%
+9,774
92
$769 ﹤0.01%
17,535
93
$711 ﹤0.01%
14,665
-60
94
$707 ﹤0.01%
5,772
+14
95
$689 ﹤0.01%
48,731
+5,149
96
$684 ﹤0.01%
4,382
97
$682 ﹤0.01%
14,356
-10,016
98
$668 ﹤0.01%
67,272
-2,592
99
$649 ﹤0.01%
+46,999
100
$617 ﹤0.01%
54,750
+930
2 3
4
5 6