ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
-7.18%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
(-96%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-709.36%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
157
New
91
Increased
39
Reduced
1
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Eaton
ETN
|
$694K |
| 3 |
Signet Jewelers
SIG
|
$659K |
| 4 |
LyondellBasell Industries
LYB
|
$615K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Wintrust Financial
WTFC
$9.07B
| – | – |
-7,000
| Closed | -$595K |
|
152
White Mountains Insurance
WTM
$4.7B
| – | – |
-400
| Closed | -$374K |
|
153
Western Union
WU
$2.78B
| – | – |
-16,000
| Closed | -$305K |
|
|
TCS
154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-17,500
| Closed | -$194K |
|
|
WPX
155
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-22,000
| Closed | -$443K |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-25,000
| Closed | -$260K |
|
|
EGLE
157
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-30,000
| Closed | -$169K |
|