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
$249M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.15M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$7.69M
2
+$5.13M
3
+$4.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M

Sector Composition

1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
+3,001
77
$220K 0.09%
2,081
+14
78
$212K 0.09%
+1,442
79
$211K 0.08%
14,176
80
$208K 0.08%
4,528
+8
81
$205K 0.08%
+3,569
82
$200K 0.08%
+1,659
83
$121K 0.05%
10,420
84
$114K 0.05%
10,020
85
$56K 0.02%
10,000
86
– –
-3,304
87
– –
-181,028
88
– –
-1,943
1 2 3
4