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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.29M
3
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$957K

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.84%
62,121
+1,862
27
$3.02M 0.8%
5,527
28
$2.2M 0.58%
19,094
+4,529
29
$2.01M 0.53%
15,750
30
$1.95M 0.52%
31,023
-2,909
31
$1.6M 0.42%
8,800
32
$1.56M 0.41%
3,495
33
$1.54M 0.41%
251,177
+11,944
34
$1.51M 0.4%
136,499
+6,646
35
$1.5M 0.4%
50,789
36
$1.45M 0.38%
136,762
+1,234
37
$1.4M 0.37%
238,725
-30,373
38
$1.39M 0.37%
8,129
39
$1.35M 0.36%
124,591
+19,108
40
$1.31M 0.35%
55,519
+8,404
41
$1.23M 0.33%
10,959
-390
42
$1.22M 0.32%
7,807
+100
43
$1.21M 0.32%
5,752
44
$1.12M 0.3%
2,749
+50
45
$1.11M 0.3%
10,111
+458
46
$1.11M 0.3%
23,594
+429
47
$1.09M 0.29%
12,993
+200
48
$951K 0.25%
2,610
49
$912K 0.24%
3,476
50
$911K 0.24%
85,322
-26,249
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