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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0.04% | 13,588 -499 | -4% | -$5.12K | |||
| $131K | 0.03% | 14,982 -32,490 | -68% | -$285K | |||
| $122K | 0.03% | 13,750 | New | +$122K | |||
| $118K | 0.03% | 11,810 | New | +$118K | |||
| $108K | 0.03% | 20,332 | New | +$108K | |||
| $107K | 0.03% | 15,242 | New | +$107K | |||
| $96.9K | 0.03% | 10,211 | New | +$96.9K | |||
| $67.3K | 0.02% | 34,500 | – | – | |||
| $42.9K | 0.01% | 12,627 | – | – |
