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
$249M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.15M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$7.69M
2
+$5.13M
3
+$4.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M

Sector Composition

1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.17%
4,508
+3
52
$408K 0.16%
6,234
-190
53
$387K 0.16%
14,854
+4,026
54
$387K 0.16%
10,050
55
$381K 0.15%
5,050
56
$374K 0.15%
+42,296
57
$367K 0.15%
6,678
+1
58
$349K 0.14%
2,600
59
$347K 0.14%
305
60
$343K 0.14%
2,200
61
$339K 0.14%
2,221
+1
62
$326K 0.13%
1,600
63
$326K 0.13%
4,063
+5
64
$322K 0.13%
1,458
65
$318K 0.13%
4,352
+1
66
$303K 0.12%
4,502
+405
67
$303K 0.12%
2,065
+209
68
$276K 0.11%
1,402
69
$271K 0.11%
4,748
70
$270K 0.11%
1,424
71
$256K 0.1%
18,000
72
$250K 0.1%
8,622
+5,670
73
$247K 0.1%
4,070
+404
74
$245K 0.1%
1,000
-3,656
75
$225K 0.09%
5,764
+24
1 2
3
4