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
$386M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$521K
3
+$497K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

1
+$951K
2
+$906K
3
+$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.09%
53,652
-17,413
77
$334K 0.09%
+49,677
78
$329K 0.09%
17,160
79
$324K 0.08%
1,800
80
$314K 0.08%
1,900
81
$305K 0.08%
3,413
82
$304K 0.08%
+48,848
83
$303K 0.08%
6,890
84
$300K 0.08%
1,409
85
$298K 0.08%
2,506
-130
86
$290K 0.08%
4,300
87
$277K 0.07%
+25,658
88
$264K 0.07%
2,300
89
$264K 0.07%
14,712
90
$264K 0.07%
27,154
-15,584
91
$255K 0.07%
+23,764
92
$251K 0.07%
4,715
-194
93
$234K 0.06%
3,718
94
$225K 0.06%
3,417
95
$203K 0.05%
+5,615
96
$167K 0.04%
14,788
-256
97
$154K 0.04%
+15,504
98
$133K 0.03%
12,935
-9,073
99
$126K 0.03%
+11,237
100
$117K 0.03%
+11,593
1 2 3
4
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