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
126
$231 0.02%
+6,776
127
$230 0.02%
+1,000
128
$225 0.02%
+4,747
129
$224 0.02%
+3,482
130
$210 0.02%
+1,930
131
$99 0.01%
+10,020
132
– –
-2,000
133
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-9,000
134
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135
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136
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138
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139
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3 4 5
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