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
151
$207 ﹤0.01%
14,389
-52,943
152
$205 ﹤0.01%
2,160
-9,880
153
$205 ﹤0.01%
+5,556
154
$203 ﹤0.01%
+5,746
155
$201 ﹤0.01%
+14,493
156
$191 ﹤0.01%
+12,807
157
$173 ﹤0.01%
+12,406
158
$171 ﹤0.01%
17,919
+5,748
159
– –
-137,072
160
– –
-13,717
161
– –
-58,068
162
– –
-14,185
163
– –
-9,208
164
– –
-21,100
165
– –
-14,200
166
– –
-17,218
167
– –
-5,000
168
– –
-28,209
169
– –
-12,903
170
– –
-5,800
171
– –
-10,214
172
– –
-48,731
173
– –
-98,165
174
– –
-10,701
175
– –
-1,525
4 5 6
7
8