ACA

Ackerman Capital Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.8M
3
+$12.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.17%
2 Communication Services 1.23%
3 Financials 1.08%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.82%
+24,589
27
$1.66M 0.69%
+7,456
28
$1.54M 0.65%
+109,923
29
$1.52M 0.64%
+31,500
30
$1.47M 0.62%
+11,126
31
$1.27M 0.53%
+7,500
32
$1.13M 0.47%
+10,815
33
$1.12M 0.47%
+12,391
34
$1.07M 0.45%
+107,228
35
$1M 0.42%
+22,000
36
$992K 0.42%
+12,692
37
$884K 0.37%
+18,700
38
$771K 0.32%
+5,107
39
$745K 0.31%
+17,716
40
$729K 0.31%
+17,794
41
$682K 0.29%
+10,100
42
$676K 0.28%
+45,301
43
$656K 0.27%
+6,172
44
$628K 0.26%
+5,436
45
$597K 0.25%
+16,588
46
$516K 0.22%
+3,367
47
$515K 0.22%
+33,977
48
$512K 0.21%
+7,425
49
$502K 0.21%
+10,800
50
$422K 0.18%
+1,747
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