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
101
$464 0.04%
+5,050
102
$432 0.03%
+4,424
103
$406 0.03%
+6,505
104
$398 0.03%
+10,050
105
$396 0.03%
+1,307
106
$359 0.03%
+2,600
107
$347 0.03%
+2,021
108
$344 0.03%
+4,751
109
$341 0.03%
+8,070
110
$330 0.03%
+3,490
111
$317 0.02%
+305
112
$309 0.02%
+2,000
113
$291 0.02%
+23,714
114
$287 0.02%
+4,300
115
$275 0.02%
+8,710
116
$274 0.02%
+4,082
117
$268 0.02%
+2,000
118
$265 0.02%
+5,939
119
$255 0.02%
+5,860
120
$252 0.02%
+1,600
121
$251 0.02%
+1,458
122
$245 0.02%
+5,955
123
$244 0.02%
+6,515
124
$243 0.02%
+1,525
125
$240 0.02%
+201,202
3 4
5
6 7