ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$8.38M
3
+$6.69M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.04M
5
VTV icon
Vanguard Value ETF
VTV
+$3.38M

Top Sells

1
+$71.3M
2
+$5.76M
3
+$3.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.09M

Sector Composition

1 Energy 1.15%
2 Technology 0.71%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.22%
79,847
-62,564
52
$898K 0.21%
231,955
+7,406
53
$890K 0.21%
62,540
+12,450
54
$883K 0.21%
69,495
+44,973
55
$848K 0.2%
65,715
-26,294
56
$832K 0.2%
63,937
+13,247
57
$820K 0.19%
66,539
+50,470
58
$790K 0.19%
7,039
59
$771K 0.18%
86,365
+55,982
60
$764K 0.18%
9,614
61
$757K 0.18%
+61,779
62
$746K 0.18%
3,364
63
$710K 0.17%
2,600
64
$654K 0.15%
62,255
-22,078
65
$607K 0.14%
2,454
66
$601K 0.14%
+49,343
67
$577K 0.14%
10,050
68
$555K 0.13%
5,550
69
$544K 0.13%
4,600
70
$515K 0.12%
3,752
71
$481K 0.11%
4,554
72
$470K 0.11%
+40,818
73
$469K 0.11%
54,920
+10,591
74
$457K 0.11%
1,828
-3
75
$440K 0.1%
31,918
-10,708
1 2
3
4 5