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
$338M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.23M
3
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M

Top Sells

1
+$8.45M
2
+$3.98M
3
+$3.14M
4
IAU icon
iShares Gold Trust
IAU
+$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.24%
4,635
52
$813K 0.24%
4,326
53
$788K 0.23%
55,850
+25,268
54
$783K 0.23%
+20,715
55
$779K 0.23%
67,104
-20,872
56
$779K 0.23%
60,870
+4,800
57
$768K 0.23%
5,619
-373
58
$746K 0.22%
+52,902
59
$736K 0.22%
65,918
+44,722
60
$724K 0.21%
5,196
-618
61
$720K 0.21%
26,950
-8,286
62
$696K 0.21%
10,400
63
$688K 0.2%
2,458
+1,000
64
$678K 0.2%
13,797
-1,323
65
$650K 0.19%
71,256
+56,763
66
$618K 0.18%
27,705
+686
67
$616K 0.18%
4,257
68
$612K 0.18%
+47,580
69
$568K 0.17%
6,000
70
$564K 0.17%
1,752
-1,864
71
$562K 0.17%
+50,284
72
$559K 0.17%
7,000
73
$554K 0.16%
+41,520
74
– –
0
75
$526K 0.16%
9,000
1 2
3
4 5