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
$386M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.14M
3
+$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.21M

Top Sells

1
+$9.7M
2
+$5.99M
3
+$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.97%
17,366
-978
27
$3.64M 0.94%
85,252
-5,289
28
$3.01M 0.78%
+298,885
29
$2.07M 0.54%
33,299
+2,460
30
$1.91M 0.5%
4,655
-809
31
$1.73M 0.45%
16,574
32
$1.72M 0.45%
21,323
+927
33
$1.6M 0.42%
18,048
+8,677
34
$1.56M 0.4%
144,158
-20,656
35
$1.56M 0.4%
14,185
+735
36
$1.37M 0.36%
52,727
-408
37
$1.35M 0.35%
22,312
-165
38
$1.33M 0.34%
14,431
-793
39
$1.33M 0.34%
+112,586
40
$1.3M 0.34%
13,708
+646
41
$1.28M 0.33%
125,724
-19,990
42
$1.27M 0.33%
105,275
+6,825
43
$1.27M 0.33%
7,779
44
$1.13M 0.29%
105,574
-32,194
45
$1.1M 0.28%
102,280
-19,115
46
$1.07M 0.28%
8,644
-5
47
$1.02M 0.27%
31,647
-4,666
48
$1,000K 0.26%
3,468
-310
49
$964K 0.25%
+80,684
50
$952K 0.25%
8,308
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