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
$371M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$12.3M
3
+$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.5M

Top Sells

1
+$71.4M
2
+$12.7M
3
+$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.86%
38,331
+33,777
27
$2.26M 0.61%
5,960
28
$2.17M 0.59%
21,384
-812
29
$2.06M 0.55%
34,927
-333
30
$1.72M 0.46%
22,278
+320
31
$1.65M 0.44%
+28,718
32
$1.56M 0.42%
+22,124
33
$1.53M 0.41%
16,952
+332
34
$1.5M 0.4%
136,008
+69,469
35
$1.48M 0.4%
17,386
-4,375
36
$1.43M 0.39%
129,532
+60,037
37
$1.43M 0.39%
55,275
+94
38
$1.38M 0.37%
+19,001
39
$1.32M 0.36%
21,609
-132
40
$1.31M 0.35%
43,925
-14,526
41
$1.26M 0.34%
+100,053
42
$1.25M 0.34%
15,709
+24
43
$1.18M 0.32%
127,542
+65,287
44
$1.18M 0.32%
13,781
45
$1.16M 0.31%
10,490
-105
46
$1.12M 0.3%
7,717
47
$1.08M 0.29%
9,672
48
$997K 0.27%
+89,119
49
$982K 0.26%
3,825
-1
50
$959K 0.26%
8,800
1
2
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