ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-7.18%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
(-96%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-709.36%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Eaton
ETN
|
$694K |
| 3 |
Signet Jewelers
SIG
|
$659K |
| 4 |
LyondellBasell Industries
LYB
|
$615K |
| 5 |
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% |
