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
$362M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$4.61M
2
+$2.14M
3
+$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.86%
60,259
+1,284
27
$2.91M 0.8%
5,527
+12
28
$2.17M 0.6%
+33,932
29
$2.1M 0.58%
50,362
-51,260
30
$1.93M 0.53%
14,658
-16,206
31
$1.85M 0.51%
15,750
32
$1.69M 0.47%
14,565
+413
33
$1.56M 0.43%
50,127
-31,910
34
$1.55M 0.43%
269,098
+14,335
35
$1.47M 0.41%
3,495
-7
36
$1.46M 0.4%
239,233
-1,604
37
$1.42M 0.39%
129,853
-8,909
38
$1.41M 0.39%
50,789
-43
39
$1.41M 0.39%
135,528
+18,044
40
$1.34M 0.37%
8,129
41
$1.33M 0.37%
8,800
42
$1.25M 0.35%
11,349
-396
43
$1.22M 0.34%
7,707
44
$1.17M 0.32%
111,571
+18,182
45
$1.15M 0.32%
105,483
-58,238
46
$1.13M 0.31%
2,699
+17
47
$1.13M 0.31%
12,793
-3,497
48
$1.12M 0.31%
47,115
+4,729
49
$1.1M 0.3%
23,165
-3,663
50
$1.09M 0.3%
9,653
-1,834
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