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
$425M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.29M
3
+$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.43M

Top Sells

1
+$69.1M
2
+$5.76M
3
+$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.64%
5,960
27
$2.6M 0.61%
54,238
+38,538
28
$2.45M 0.58%
35,260
+5,312
29
$2.38M 0.56%
22,196
+2,977
30
$2.2M 0.52%
21,761
-294
31
$2.09M 0.49%
+73,145
32
$2.07M 0.49%
58,451
-1,302
33
$1.95M 0.46%
21,958
-10,226
34
$1.79M 0.42%
16,620
-3,260
35
$1.75M 0.41%
243,540
+20,749
36
$1.6M 0.38%
34,737
+2,937
37
$1.6M 0.38%
55,181
-266
38
$1.52M 0.36%
21,741
-7,386
39
$1.44M 0.34%
15,685
-6,636
40
$1.32M 0.31%
104,818
+50,274
41
$1.3M 0.31%
9,672
-24
42
$1.26M 0.3%
10,595
-1,056
43
$1.26M 0.3%
7,717
-2,050
44
$1.22M 0.29%
8,800
45
$1.18M 0.28%
3,826
46
$1.14M 0.27%
13,781
-300
47
$1.13M 0.26%
148,282
+10,509
48
$1.12M 0.26%
6,405
49
$948K 0.22%
2,685
50
$938K 0.22%
3,379
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