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
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.7%
33,769
+459
27
$2.61M 0.69%
4,650
-17
28
$2.48M 0.66%
38,677
+909
29
$2.27M 0.6%
19,094
30
$1.99M 0.53%
15,698
31
$1.82M 0.48%
296,722
-20,499
32
$1.75M 0.46%
165,932
+4,040
33
$1.57M 0.42%
148,924
-6,847
34
$1.53M 0.4%
146,802
-10,584
35
$1.43M 0.38%
2,682
-67
36
$1.4M 0.37%
45,317
-214
37
$1.36M 0.36%
8,800
38
$1.35M 0.36%
7,905
-68
39
$1.31M 0.34%
7,807
40
$1.3M 0.34%
27,742
+9,533
41
$1.29M 0.34%
3,438
42
$1.22M 0.32%
3,476
43
$1.21M 0.32%
5,449
-303
44
$1.2M 0.32%
14,292
+1,387
45
$1.03M 0.27%
21,567
+398
46
$1.01M 0.27%
9,447
+498
47
$992K 0.26%
171,986
+24,342
48
$947K 0.25%
20,921
+4,838
49
$942K 0.25%
2,610
50
$932K 0.25%
89,576
+9,094
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