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
101
$590 ﹤0.01%
+28,629
102
$588 ﹤0.01%
10,000
103
$584 ﹤0.01%
4,955
-1,997
104
$562 ﹤0.01%
+45,667
105
$533 ﹤0.01%
+640
106
$505 ﹤0.01%
4,985
+561
107
$457 ﹤0.01%
10,050
108
$454 ﹤0.01%
+10,247
109
$453 ﹤0.01%
1,312
+5
110
$450 ﹤0.01%
+28,209
111
$448 ﹤0.01%
4,035
-2,694
112
$435 ﹤0.01%
2,600
113
$434 ﹤0.01%
6,507
+2
114
$427 ﹤0.01%
+48,484
115
$388 ﹤0.01%
11,218
+2,508
116
$388 ﹤0.01%
2,021
117
$380 ﹤0.01%
4,752
+1
118
$380 ﹤0.01%
8,070
119
$373 ﹤0.01%
8,549
+2,594
120
$372 ﹤0.01%
+13,082
121
$371 ﹤0.01%
3,501
+11
122
$359 ﹤0.01%
+6,431
123
$359 ﹤0.01%
2,000
124
$352 ﹤0.01%
+13,717
125
$331 ﹤0.01%
4,087
+5
3 4
5
6 7