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
$249M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.15M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$7.69M
2
+$5.13M
3
+$4.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M

Sector Composition

1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.91%
27,061
+13
27
$2M 0.8%
24,910
-1,245
28
$1.98M 0.79%
40,508
-84,627
29
$1.55M 0.62%
11,109
-20
30
$1.55M 0.62%
109,923
31
$1.37M 0.55%
10,972
+2
32
$1.34M 0.54%
12,391
33
$1.33M 0.53%
31,332
+15,236
34
$1.09M 0.44%
12,692
35
$1.06M 0.43%
20,998
36
$964K 0.39%
4,862
-1,091
37
$921K 0.37%
12,400
+300
38
$716K 0.29%
+3,427
39
$667K 0.27%
5,558
+11
40
$663K 0.27%
6,168
41
$627K 0.25%
13,606
-3,788
42
$594K 0.24%
6,938
+4
43
$574K 0.23%
3,333
+8
44
$569K 0.23%
10,800
45
$543K 0.22%
53,606
46
$525K 0.21%
33,977
47
$500K 0.2%
4,382
48
$467K 0.19%
1,749
+1
49
$461K 0.18%
4,313
+137
50
$433K 0.17%
9,540
-5,319
1
2
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