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
176
– –
-195,060
177
– –
-10,020
178
– –
-222,435
179
– –
-278,580
180
– –
-180,800
4 5 6 7
8