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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.8M
3
+$12.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.17%
2 Communication Services 1.23%
3 Financials 1.08%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.18%
+4,492
52
$399K 0.17%
+6,424
53
$394K 0.16%
+3,047
54
$392K 0.16%
+4,502
55
$392K 0.16%
+10,050
56
$381K 0.16%
+4,169
57
$374K 0.16%
+5,050
58
$368K 0.15%
+2,610
59
$351K 0.15%
+26,708
60
$330K 0.14%
+2,400
61
$325K 0.14%
+1,458
62
$317K 0.13%
+1,600
63
$313K 0.13%
+2,219
64
$312K 0.13%
+4,054
65
$301K 0.13%
+4,351
66
$298K 0.12%
+305
67
$296K 0.12%
+2,013
68
$293K 0.12%
+6,676
69
$283K 0.12%
+2,600
70
$269K 0.11%
+4,092
71
$267K 0.11%
+10,236
72
$258K 0.11%
+18,000
73
$249K 0.1%
+9,273
74
$244K 0.1%
+1,401
75
$241K 0.1%
+2,053
1 2
3
4