ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.22M
3
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$1.21M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.67%
32,184
-3,808
27
$2.84M 0.65%
5,960
28
$2.38M 0.55%
19,880
-2,778
29
$2.37M 0.54%
22,055
-436
30
$2.3M 0.53%
22,321
+61
31
$2.27M 0.52%
59,753
-3,829
32
$2.26M 0.52%
29,127
-551
33
$2.23M 0.51%
29,948
+8,817
34
$2.19M 0.5%
19,219
+5,951
35
$1.89M 0.43%
222,791
+169,588
36
$1.86M 0.43%
142,411
+24,510
37
$1.72M 0.39%
55,447
-2,868
38
$1.57M 0.36%
31,800
+1,473
39
$1.46M 0.33%
92,009
+76,251
40
$1.41M 0.32%
9,696
-1,874
41
$1.29M 0.3%
3,826
-87
42
$1.27M 0.29%
8,800
43
$1.21M 0.28%
+137,773
44
$1.18M 0.27%
+113,896
45
$1.15M 0.26%
9,767
46
$1.14M 0.26%
6,405
+17
47
$1.03M 0.24%
11,651
48
$1.03M 0.24%
3,379
49
$1.03M 0.24%
84,333
+7,659
50
$1.01M 0.23%
224,549
+148,166
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