唐納德·亞克曼

亞克曼資產管理

Annualized+13.82%
Alpha+0.49%
Total Return+445.21%
Start Date2013-07-27
Years Tracked13y 1m 16d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown30.18%
Recovery Period5m 7d
Sharpe Ratio0.84
Composite RankRank #48Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-11