ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$1.84M
2
+$1.4M
3
+$1.36M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.32M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.13M

Top Sells

1
+$264M
2
+$232M
3
+$158M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103M
5
MCD icon
McDonald's
MCD
+$96.1M

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
1
$3.81M 20.34%
336,000
-21,238,800
2
$3.35M 17.87%
52,000
-4,261,760
3
$570K 3.04%
6,642
-529,697
4
$544K 2.9%
2,200
-620,600
5
$503K 2.69%
7,834
-507,950
6
$498K 2.66%
8,000
-512,600
7
$476K 2.54%
5,000
-425,750
8
$433K 2.31%
10,000
-416,600
9
$430K 2.29%
8,000
-320,510
10
$416K 2.22%
14,234
-410,320
11
$400K 2.13%
8,000
-356,480
12
$370K 1.98%
+400
13
$364K 1.94%
3,000
-396,440
14
$344K 1.83%
5,000
-326,700
15
$310K 1.65%
6,000
-343,300
16
$300K 1.6%
1,000
-260,840
17
$299K 1.6%
3,000
-272,760
18
$290K 1.55%
6,000
-192,144
19
$284K 1.51%
5,000
-23,550
20
$281K 1.5%
20,000
-363,900
21
$272K 1.45%
6,000
-197,700
22
$259K 1.38%
14,000
-256,150
23
$254K 1.36%
3,000
-446,820
24
$232K 1.24%
7,100
-193,546
25
$229K 1.22%
4,753
-297
1
2 3 4 5