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
$357M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15M
3
+$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$58.1M
2
+$14.6M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.32%
7,707
52
$1.13M 0.32%
121,385
-139,405
53
$1.02M 0.29%
42,386
-510,811
54
$967K 0.27%
+93,389
55
$957K 0.27%
2,682
56
$886K 0.25%
13,719
-6,286
57
$864K 0.24%
3,318
58
$791K 0.22%
2,610
59
$789K 0.22%
23,005
-5,165
60
$786K 0.22%
7,039
61
$726K 0.2%
2,450
62
$685K 0.19%
5,661
63
$654K 0.18%
64,972
-37,060
64
$639K 0.18%
2,601
65
$633K 0.18%
5,450
66
$508K 0.14%
2,987
67
$507K 0.14%
4,602
68
$498K 0.14%
+36,502
69
$478K 0.13%
+6,801
70
$463K 0.13%
2,407
71
$459K 0.13%
80,439
+16,775
72
$424K 0.12%
1,100
73
$423K 0.12%
2,492
74
$404K 0.11%
4,852
-2,799
75
$401K 0.11%
1,784
1 2
3
4 5