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
$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
1
$3.95M 19.3%
336,000
2
$3.46M 16.93%
52,000
3
$624K 3.05%
6,653
+11
4
$561K 2.74%
6,000
+1,000
5
$560K 2.74%
8,000
6
$527K 2.57%
11,000
+3,000
7
$511K 2.5%
9,000
+3,000
8
$488K 2.38%
2,000
-200
9
$487K 2.38%
4,000
+1,000
10
$457K 2.23%
15,234
+1,000
11
$438K 2.14%
8,000
12
$409K 2%
400
13
$364K 1.78%
1,000
14
$362K 1.77%
7,777
+2,822
15
$347K 1.69%
8,432
+3,162
16
$346K 1.69%
+4,000
17
$342K 1.67%
4,000
+1,000
18
$332K 1.62%
3,000
19
$331K 1.62%
7,000
+1,000
20
$285K 1.39%
6,000
+1,000
21
$279K 1.36%
4,000
+1,000
22
$264K 1.29%
16,000
+2,000
23
$256K 1.25%
+1,400
24
$247K 1.21%
2,000
25
$242K 1.18%
4,779
+26
1
2 3 4 5