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
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