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
$371M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$12.3M
3
+$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.5M

Top Sells

1
+$71.4M
2
+$12.7M
3
+$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.09%
3,732
-20
77
$341K 0.09%
32,302
-47,545
78
$337K 0.09%
2,636
79
$336K 0.09%
2,987
80
$332K 0.09%
2,937
81
$327K 0.09%
1,102
82
$326K 0.09%
2,966
83
$317K 0.09%
1,410
84
$317K 0.09%
7,816
-459
85
$291K 0.08%
17,160
+1,305
86
$278K 0.07%
+29,903
87
$274K 0.07%
+24,618
88
$272K 0.07%
4,300
89
$258K 0.07%
4,909
-145
90
$254K 0.07%
20,046
-11,872
91
$249K 0.07%
6,903
92
$246K 0.07%
1,600
93
$242K 0.07%
2,300
94
$229K 0.06%
7,358
95
$213K 0.06%
3,490
96
$207K 0.06%
2,301
97
$196K 0.05%
15,430
98
$180K 0.05%
+15,287
99
$178K 0.05%
+18,977
100
$169K 0.05%
+11,591
2 3
4
5 6