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
$381M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$919K
3
+$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$421K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$407K

Top Sells

1
+$9.65M
2
+$502K
3
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.72%
4,667
27
$2.57M 0.67%
33,310
-1,788
28
$2.39M 0.63%
37,768
+203
29
$2.19M 0.57%
15,698
-29
30
$2.05M 0.54%
19,094
31
$1.92M 0.5%
317,221
+69,719
32
$1.68M 0.44%
161,892
+8,295
33
$1.67M 0.44%
8,800
34
$1.65M 0.43%
157,386
+21,642
35
$1.64M 0.43%
155,771
+24,816
36
$1.45M 0.38%
3,438
-57
37
$1.44M 0.38%
5,752
38
$1.42M 0.37%
7,973
-63
39
$1.32M 0.35%
45,531
-750
40
$1.25M 0.33%
2,749
41
$1.2M 0.32%
12,905
+32
42
$1.13M 0.3%
7,807
43
$1.1M 0.29%
3,476
44
$1.05M 0.27%
2,610
45
$1.04M 0.27%
8,949
-516
46
$1.03M 0.27%
43,752
-617
47
$1M 0.26%
21,169
+2,498
48
$966K 0.25%
18,209
+357
49
$951K 0.25%
8,097
50
$898K 0.24%
7,039
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