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
$381M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$919K
3
+$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$421K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$407K

Top Sells

1
+$9.65M
2
+$502K
3
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.22%
147,644
+30,362
52
$833K 0.22%
80,482
+3,055
53
$757K 0.2%
64,833
-5,807
54
$750K 0.2%
3,127
55
$728K 0.19%
73,858
+22,024
56
$716K 0.19%
2,470
57
$708K 0.19%
16,083
+2,765
58
$701K 0.18%
7,870
59
$699K 0.18%
5,701
60
$636K 0.17%
1,110
61
$606K 0.16%
8,914
-15
62
$593K 0.16%
2,601
63
$560K 0.15%
2,407
64
$540K 0.14%
5,450
65
$521K 0.14%
4,602
66
$517K 0.14%
+46,864
67
$499K 0.13%
24,243
+564
68
$490K 0.13%
13,105
-447
69
$436K 0.11%
10,050
70
$422K 0.11%
31,068
-5,744
71
$409K 0.11%
2,692
72
$408K 0.11%
47,472
-39,797
73
$397K 0.1%
4,552
74
$371K 0.1%
+33,999
75
$358K 0.09%
35,136
-17,405
1 2
3
4 5