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
$357M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15M
3
+$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$58.1M
2
+$14.6M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.02%
15,041
-1,485
27
$3.62M 1.01%
+30,864
28
$3.07M 0.86%
+58,975
29
$2.63M 0.74%
5,515
+860
30
$2.49M 0.7%
82,037
-6,118
31
$2M 0.56%
+78,857
32
$1.75M 0.49%
163,721
+34,728
33
$1.64M 0.46%
15,750
-1,464
34
$1.63M 0.46%
+34,376
35
$1.49M 0.42%
138,762
+29,729
36
$1.48M 0.41%
254,763
+63,552
37
$1.44M 0.4%
16,290
-4,252
38
$1.42M 0.4%
119,681
-73,687
39
$1.41M 0.4%
14,152
40
$1.41M 0.4%
240,837
+151,514
41
$1.38M 0.39%
50,832
-613
42
$1.36M 0.38%
164,156
+113,677
43
$1.32M 0.37%
3,502
44
$1.28M 0.36%
26,828
-305,286
45
$1.24M 0.35%
11,487
-2,580
46
$1.23M 0.34%
8,800
47
$1.21M 0.34%
+117,484
48
$1.21M 0.34%
11,745
-1,404
49
$1.2M 0.34%
8,129
50
$1.16M 0.32%
6,010
+258
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