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
$371M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$12.3M
3
+$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.5M

Top Sells

1
+$71.4M
2
+$12.7M
3
+$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.24%
6,405
52
$739K 0.2%
3,379
53
$738K 0.2%
219,497
-12,458
54
$735K 0.2%
80,566
+43,792
55
$732K 0.2%
2,682
-3
56
$716K 0.19%
7,039
57
$707K 0.19%
81,017
+50,925
58
$662K 0.18%
3,364
59
$611K 0.16%
4,807
60
$606K 0.16%
2,454
61
$581K 0.16%
76,681
+21,761
62
$566K 0.15%
52,778
+3,435
63
$555K 0.15%
2,600
64
$500K 0.13%
4,600
65
$489K 0.13%
5,450
-100
66
$463K 0.12%
10,050
67
$430K 0.12%
114,327
+77,157
68
$424K 0.11%
64,506
-179,034
69
$423K 0.11%
2,540
70
$409K 0.11%
35,202
-37,943
71
$409K 0.11%
33,741
+13,126
72
$398K 0.11%
1,784
-44
73
$391K 0.11%
2,200
74
$383K 0.1%
29,197
+17,938
75
$377K 0.1%
37,154
-3,664
1 2
3
4 5