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
126
$330 ﹤0.01%
+15,402
127
$330 ﹤0.01%
23,714
128
$310 ﹤0.01%
4,300
129
$306 ﹤0.01%
2,000
130
$304 ﹤0.01%
305
131
$293 ﹤0.01%
1,458
132
$284 ﹤0.01%
5,888
+28
133
$283 ﹤0.01%
6,135
+196
134
$281 ﹤0.01%
+7,149
135
$266 ﹤0.01%
+8,335
136
$265 ﹤0.01%
6,668
+153
137
$265 ﹤0.01%
1,525
138
$260 ﹤0.01%
1,931
+1
139
$260 ﹤0.01%
1,000
140
$259 ﹤0.01%
3,491
+9
141
$256 ﹤0.01%
6,776
142
$248 ﹤0.01%
+17,218
143
$246 ﹤0.01%
+6,890
144
$241 ﹤0.01%
+9,208
145
$239 ﹤0.01%
+21,726
146
$235 ﹤0.01%
+18,003
147
$219 ﹤0.01%
+5,489
148
$216 ﹤0.01%
+14,726
149
$205 ﹤0.01%
+2,300
150
$201 ﹤0.01%
+16,519
4 5
6
7 8