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
151
$178 ﹤0.01%
+12,519
152
$151 ﹤0.01%
+11,128
153
$151 ﹤0.01%
+11,369
154
$151 ﹤0.01%
+11,290
155
$150 ﹤0.01%
+14,185
156
$138 ﹤0.01%
+10,277
157
$131 ﹤0.01%
+10,214
158
$114 ﹤0.01%
+12,171
159
$100 ﹤0.01%
+12,903
160
$79 ﹤0.01%
+10,701
161
– –
-1,600
162
– –
-245,820
163
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-201,202
164
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-197,200
165
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-148,650
166
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-232,639
167
– –
-8,485
168
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-231,220
169
– –
-4,747
170
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-296,340
171
– –
-109,923
172
– –
-269,172
173
– –
-227,640
174
– –
-319,900
175
– –
-330,450
4 5 6
7
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