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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.89M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M

Top Sells

1
+$12M
2
+$3.95M
3
+$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.63%
26,761
-11,625
27
$2.55M 0.62%
29,262
+3,514
28
$2.47M 0.6%
25,146
-58
29
$2.46M 0.6%
31,767
+3,255
30
$2.21M 0.54%
20,002
-2,948
31
$1.89M 0.46%
20,855
-80
32
$1.81M 0.44%
58,936
-1,057
33
$1.62M 0.39%
124,964
+30,485
34
$1.59M 0.39%
99,460
+33,382
35
$1.5M 0.36%
28,817
+3,155
36
$1.36M 0.33%
150,394
+59,113
37
$1.23M 0.3%
5,079
38
$1.21M 0.29%
+23,458
39
$1.17M 0.28%
62,955
+28,755
40
$1.07M 0.26%
21,680
-60,810
41
$1.02M 0.25%
9,767
42
$1.01M 0.25%
13,989
+4,102
43
$1.01M 0.25%
4,294
+2,700
44
$936K 0.23%
137,276
+12,794
45
$916K 0.22%
5,576
46
$915K 0.22%
9,050
-3,642
47
$908K 0.22%
8,800
48
$870K 0.21%
3,404
+2,500
49
$848K 0.21%
6,940
50
$834K 0.2%
5,481
+2,500
1
2
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