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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.8M
3
+$12.7M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.17%
2 Communication Services 1.23%
3 Financials 1.08%
4 Consumer Discretionary 1.04%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.1%
+4,747
77
$229K 0.1%
+1,689
78
$228K 0.1%
+1,488
79
$215K 0.09%
+14,176
80
$214K 0.09%
+1,655
81
$214K 0.09%
+2,873
82
$207K 0.09%
+3,558
83
$203K 0.08%
+4,516
84
$203K 0.08%
+3,660
85
$122K 0.05%
+10,420
86
$116K 0.05%
+10,020
87
$61K 0.03%
+10,000
1 2 3
4