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
$20.5M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$256K
3
+$241K
4
CSCO icon
Cisco
CSCO
+$230K
5
ABBV icon
AbbVie
ABBV
+$218K

Top Sells

1
+$433K
2
+$219K
3
+$186K
4
AAL icon
American Airlines Group
AAL
+$184K
5
UAL icon
United Airlines
UAL
+$160K

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 11.6%
3 Industrials 9.06%
4 Technology 8.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344 ﹤0.01%
+27,661
127
$342 ﹤0.01%
23,714
128
$336 ﹤0.01%
1,458
129
$335 ﹤0.01%
4,092
+5
130
$332 ﹤0.01%
305
131
$312 ﹤0.01%
4,300
132
$311 ﹤0.01%
2,000
133
$308 ﹤0.01%
21,242
-44,371
134
$303 ﹤0.01%
5,908
+20
135
$295 ﹤0.01%
3,517
+26
136
$286 ﹤0.01%
+2,256
137
$276 ﹤0.01%
+22,313
138
$272 ﹤0.01%
+19,758
139
$269 ﹤0.01%
1,000
140
$265 ﹤0.01%
32,478
-89,545
141
$256 ﹤0.01%
+4,139
142
$255 ﹤0.01%
1,932
+1
143
$254 ﹤0.01%
+19,316
144
$249 ﹤0.01%
6,729
-420
145
$242 ﹤0.01%
+5,631
146
$238 ﹤0.01%
+17,733
147
$235 ﹤0.01%
5,569
+80
148
$230 ﹤0.01%
+1,865
149
$226 ﹤0.01%
+768
150
$210 ﹤0.01%
2,300
4 5
6
7 8