ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.45M
3
+$910K
4
MCD icon
McDonald's
MCD
+$836K
5
PSX icon
Phillips 66
PSX
+$789K

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.69%
2 Consumer Discretionary 18.14%
3 Industrials 15.13%
4 Technology 7.73%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 5.74%
+5,700
2
$1.45M 5.03%
+9,700
3
$910K 3.15%
+8,000
4
$836K 2.9%
+5,000
5
$789K 2.73%
+7,000
6
$717K 2.48%
+10,000
7
$714K 2.47%
+9,000
8
$694K 2.4%
+8,000
9
$665K 2.3%
+2,500
10
$659K 2.28%
+10,000
11
$625K 2.16%
+10,000
12
$615K 2.13%
+6,000
13
$596K 2.07%
+8,000
14
$595K 2.06%
+13,000
15
$595K 2.06%
+7,000
16
$542K 1.88%
+3,000
17
$535K 1.85%
+2,500
18
$520K 1.8%
+9,000
19
$501K 1.73%
+35,000
20
$473K 1.64%
+10,000
21
$471K 1.63%
+10,000
22
$467K 1.62%
+4,000
23
$443K 1.53%
+22,000
24
$442K 1.53%
+7,000
25
$441K 1.53%
+5,000
1
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