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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$521K
3
+$497K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

1
+$951K
2
+$906K
3
+$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.03%
17,290
-76
27
$3.37M 0.87%
83,338
-1,914
28
$2.81M 0.73%
286,598
-12,287
29
$2.07M 0.54%
4,655
30
$2.02M 0.52%
32,396
-903
31
$1.88M 0.49%
161,980
+56,705
32
$1.74M 0.45%
17,802
-246
33
$1.72M 0.45%
16,532
-42
34
$1.67M 0.43%
20,334
-989
35
$1.52M 0.39%
14,176
-9
36
$1.48M 0.38%
148,926
+23,202
37
$1.4M 0.36%
14,431
38
$1.39M 0.36%
52,023
-704
39
$1.38M 0.36%
22,303
-9
40
$1.36M 0.35%
130,675
+25,101
41
$1.28M 0.33%
12,961
-747
42
$1.26M 0.33%
108,162
+27,478
43
$1.21M 0.31%
7,707
-72
44
$1.19M 0.31%
3,502
+34
45
$1.14M 0.29%
8,431
-213
46
$1.12M 0.29%
5,752
+341
47
$1.1M 0.28%
103,068
+788
48
$1.08M 0.28%
92,241
-20,345
49
$1.05M 0.27%
8,800
50
$1.03M 0.27%
30,933
-714
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