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
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.25%
8,031
-66
52
$916K 0.24%
77,996
+13,163
53
$908K 0.24%
7,039
54
$811K 0.21%
3,306
+179
55
$800K 0.21%
34,719
-9,033
56
$772K 0.2%
2,470
57
$734K 0.19%
7,870
58
$731K 0.19%
5,701
59
$681K 0.18%
+14,962
60
$654K 0.17%
59,518
+12,654
61
$646K 0.17%
8,914
62
$626K 0.17%
63,270
-10,588
63
$614K 0.16%
2,601
64
$610K 0.16%
4,602
65
$606K 0.16%
1,110
66
$572K 0.15%
5,450
67
$547K 0.14%
5,294
+480
68
$522K 0.14%
13,069
-36
69
$477K 0.13%
31,617
+9,675
70
$454K 0.12%
10,050
71
$449K 0.12%
41,310
+7,311
72
$404K 0.11%
2,692
73
$382K 0.1%
37,142
+2,006
74
$381K 0.1%
27,710
-3,358
75
$357K 0.09%
4,552
1 2
3
4 5