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
$338M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.23M
3
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M

Top Sells

1
+$8.45M
2
+$3.98M
3
+$3.14M
4
IAU icon
iShares Gold Trust
IAU
+$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.85%
253,326
+161,425
27
$2.79M 0.83%
214,932
+106,515
28
$2.74M 0.81%
195,214
+93,992
29
$2.41M 0.71%
181,558
+103,711
30
$2.38M 0.71%
23,761
-2,749
31
$2.14M 0.63%
26,234
+1,023
32
$2.06M 0.61%
190,828
+95,925
33
$2M 0.59%
220,402
+117,131
34
$1.82M 0.54%
20,416
35
$1.77M 0.52%
7,834
+2,500
36
$1.72M 0.51%
24,628
-882
37
$1.34M 0.4%
6,773
+13
38
$1.31M 0.39%
42,258
+3,002
39
$1.25M 0.37%
10,374
-197
40
$1.21M 0.36%
12,892
41
$1.17M 0.35%
15,924
+20
42
$1.14M 0.34%
7,198
-543
43
$1.07M 0.32%
7,368
-191
44
$1.07M 0.32%
55,188
+993
45
$1.03M 0.31%
12,355
46
$947K 0.28%
3,569
47
$898K 0.27%
59,664
+28,015
48
$823K 0.24%
15,234
+1,000
49
$820K 0.24%
6,561
+1,002
50
$818K 0.24%
55,402
+35,567
1
2
3 4 5