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
$425M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.29M
3
+$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.43M

Top Sells

1
+$69.1M
2
+$5.76M
3
+$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.1%
2,540
77
$407K 0.1%
2,987
78
$403K 0.09%
2,636
+100
79
$390K 0.09%
2,937
80
$390K 0.09%
2,200
81
$380K 0.09%
+36,774
82
$367K 0.09%
1,410
83
$364K 0.09%
1,102
84
$364K 0.09%
8,275
+906
85
$359K 0.08%
2,966
+456
86
$316K 0.07%
6,903
87
$310K 0.07%
4,300
88
$309K 0.07%
15,855
89
$307K 0.07%
+20,615
90
$304K 0.07%
22,535
-22,167
91
$303K 0.07%
7,358
+1,234
92
$297K 0.07%
23,897
+2,309
93
$296K 0.07%
30,092
+17,688
94
$296K 0.07%
+22,654
95
$294K 0.07%
1,600
96
$288K 0.07%
2,300
97
$282K 0.07%
15,430
98
$276K 0.07%
5,054
-2,301
99
$273K 0.06%
+22,397
100
$258K 0.06%
2,301
2 3
4
5 6