ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+10.03%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$18.7M
AUM Growth
+$17.4M
(+1,353%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-7,049.26%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
180
New
49
Increased
25
Reduced
66
Closed
20
Top Buys
| 1 |
White Mountains Insurance
WTM
|
$370K |
| 2 |
Pfizer
PFE
|
$212K |
| 3 |
MetLife
MET
|
$200K |
| 4 |
American Airlines Group
AAL
|
$184K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.3K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$274M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$241M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Lockheed Martin
LMT
|
$78.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.9B
| – | – |
-195,060
| Closed | -$2K |
|
177
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-10,020
| Closed | -$99 |
|
178
VeriSign
VRSN
$25.5B
| – | – |
-222,435
| Closed | -$1.5K |
|
179
Corpay
CPAY
$22.5B
| – | – |
-278,580
| Closed | -$1.5K |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-180,800
| Closed | -$10K |
|