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
$20.5M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$256K
3
+$241K
4
CSCO icon
Cisco
CSCO
+$230K
5
ABBV icon
AbbVie
ABBV
+$218K

Top Sells

1
+$433K
2
+$219K
3
+$186K
4
AAL icon
American Airlines Group
AAL
+$184K
5
UAL icon
United Airlines
UAL
+$160K

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13K 0.01%
12,115
-276
77
$1.13K 0.01%
12,892
78
$1.06K 0.01%
3,606
+8
79
$1.03K 0.01%
7,395
-397
80
$1K ﹤0.01%
75,247
+9,915
81
$976 ﹤0.01%
+33,523
82
$953 ﹤0.01%
84,533
+62,807
83
$931 ﹤0.01%
104,185
+55,701
84
$930 ﹤0.01%
52,584
+288
85
$929 ﹤0.01%
35,056
86
$917 ﹤0.01%
88,176
+20,904
87
$842 ﹤0.01%
62,638
-12,015
88
$842 ﹤0.01%
3,426
89
$792 ﹤0.01%
16,012
+1,656
90
$763 ﹤0.01%
5,816
+44
91
$760 ﹤0.01%
4,382
92
$728 ﹤0.01%
16,308
-1,227
93
$711 ﹤0.01%
14,531
-134
94
$677 ﹤0.01%
28,629
95
$674 ﹤0.01%
+15,425
96
$654 ﹤0.01%
+22,795
97
$654 ﹤0.01%
55,896
+1,146
98
$631 ﹤0.01%
+23,376
99
$620 ﹤0.01%
5,543
+558
100
$607 ﹤0.01%
28,116
+12,714
2 3
4
5 6