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
$1.29M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$76K
3
+$60K
4
VT icon
Vanguard Total World Stock ETF
VT
+$41K
5
SIRI icon
SiriusXM
SIRI
+$37.7K

Top Sells

1
+$1.45M
2
+$694K
3
+$659K
4
LYB icon
LyondellBasell Industries
LYB
+$615K
5
WTFC icon
Wintrust Financial
WTFC
+$595K

Sector Composition

1 Financials 8.75%
2 Communication Services 4.04%
3 Industrials 3.89%
4 Technology 3.31%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576K 44.65%
+43,582
2
$76K 5.89%
+4,313,760
3
$60K 4.65%
+21,574,800
4
$50K 3.88%
28,550
+21,550
5
$41K 3.18%
+626,286
6
$27K 2.1%
+1,046,075
7
$22K 1.71%
+383,900
8
$15K 1.16%
270,150
+255,150
9
$15K 1.16%
+593,297
10
$13.8K 1.07%
+1,217,196
11
$13.5K 1.05%
+176,002
12
$13.5K 1.05%
199,530
+186,530
13
$12.2K 0.95%
+150,694
14
$11K 0.85%
231,220
+219,220
15
$10K 0.78%
520,600
+510,600
16
$10K 0.78%
154,800
+144,800
17
$10K 0.78%
+204,600
18
$10K 0.78%
319,900
+306,900
19
$10K 0.78%
+180,800
20
$10K 0.78%
426,600
+416,600
21
$9.29K 0.72%
424,554
+414,554
22
$8.15K 0.63%
+292,163
23
$8K 0.62%
364,480
+354,480
24
$8K 0.62%
227,920
+219,920
25
$8K 0.62%
163,840
+155,840
1
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