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
$236M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.1M
3
+$12.5M
4
BND icon
Vanguard Total Bond Market
BND
+$12.5M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.29%
2 Financials 1.05%
3 Healthcare 0.81%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.14%
+6,677
52
$329K 0.14%
+1,600
53
$329K 0.14%
+2,220
54
$326K 0.14%
+305
55
$320K 0.14%
+2,200
56
$309K 0.13%
+4,351
57
$302K 0.13%
+2,600
58
$301K 0.13%
+1,458
59
$297K 0.13%
+4,058
60
$286K 0.12%
+4,097
61
$283K 0.12%
+10,828
62
$265K 0.11%
+18,000
63
$257K 0.11%
+1,856
64
$253K 0.11%
+4,748
65
$249K 0.11%
+4,288
66
$248K 0.11%
+2,952
67
$246K 0.1%
+1,402
68
$233K 0.1%
+1,424
69
$229K 0.1%
+2,067
70
$225K 0.1%
+1,943
71
$220K 0.09%
+3,493
72
$212K 0.09%
+14,176
73
$211K 0.09%
+3,304
74
$210K 0.09%
+5,740
75
$203K 0.09%
+4,520
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3
4