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
$357M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15M
3
+$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$58.1M
2
+$14.6M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.11%
+32,747
77
$385K 0.11%
10,050
78
$362K 0.1%
30,615
-32,379
79
$338K 0.09%
+34,397
80
$337K 0.09%
8,188
-2,471
81
$335K 0.09%
6,890
82
$310K 0.09%
15,027
-2,133
83
$309K 0.09%
3,420
84
$303K 0.09%
3,628
-2,257
85
$298K 0.08%
4,300
86
$298K 0.08%
1,900
87
$289K 0.08%
1,249
-160
88
$288K 0.08%
2,300
89
$273K 0.08%
1,600
-200
90
$253K 0.07%
1,748
-488
91
$248K 0.07%
+29,368
92
$234K 0.07%
+4,912
93
$231K 0.06%
3,417
94
$207K 0.06%
+598
95
$202K 0.06%
14,712
96
$198K 0.06%
+20,856
97
$179K 0.05%
+17,963
98
$167K 0.05%
28,023
-28,176
99
$143K 0.04%
+14,049
100
$134K 0.04%
+13,547
1 2 3
4
5