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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.1M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.29%
2 Financials 1.05%
3 Healthcare 0.81%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.61%
+11,129
27
$1.29M 0.55%
+10,970
28
$1.2M 0.51%
+12,391
29
$1.09M 0.46%
+5,953
30
$1.07M 0.46%
+4,656
31
$1.04M 0.44%
+20,998
32
$1.03M 0.44%
+12,692
33
$856K 0.36%
+12,100
34
$755K 0.32%
+17,394
35
$639K 0.27%
+14,859
36
$620K 0.26%
+16,096
37
$618K 0.26%
+5,547
38
$608K 0.26%
+6,168
39
$549K 0.23%
+53,606
40
$526K 0.22%
+10,800
41
$523K 0.22%
+33,977
42
$521K 0.22%
+3,325
43
$517K 0.22%
+6,934
44
$461K 0.2%
+4,382
45
$439K 0.19%
+1,748
46
$410K 0.17%
+4,505
47
$399K 0.17%
+4,176
48
$382K 0.16%
+10,050
49
$368K 0.16%
+5,050
50
$360K 0.15%
+6,424
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