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
$362M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.62M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$4.61M
2
+$2.14M
3
+$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.1%
10,050
77
$369K 0.1%
8,840
+652
78
$338K 0.09%
15,027
79
$315K 0.09%
2,573
-847
80
$312K 0.09%
1,249
81
$307K 0.08%
+26,829
82
$305K 0.08%
4,300
83
$302K 0.08%
3,459
-169
84
$301K 0.08%
2,300
85
$301K 0.08%
1,900
86
$287K 0.08%
1,696
-52
87
$279K 0.08%
1,600
88
$266K 0.07%
+7,011
89
$240K 0.07%
15,661
+949
90
$233K 0.06%
4,912
91
$229K 0.06%
598
92
$225K 0.06%
16,645
-19,857
93
$216K 0.06%
3,417
94
$215K 0.06%
+946
95
$203K 0.06%
+28,700
96
$132K 0.04%
11,907
+827
97
$125K 0.03%
+10,327
98
$124K 0.03%
10,174
-20,441
99
$91.5K 0.03%
+10,176
100
$76.6K 0.02%
13,044
-14,979
1 2 3
4
5