ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$1.84M
2
+$1.4M
3
+$1.36M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M

Top Sells

1
+$264M
2
+$232M
3
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
MCD icon
McDonald's
MCD
+$96.1M

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
– –
-245,820
162
– –
-201,202
163
– –
-197,200
164
– –
-148,650
165
– –
-232,639
166
– –
-8,485
167
– –
-1,600
168
– –
-231,220
169
– –
-4,747
170
– –
-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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