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
$379M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$681K
3
+$458K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$446K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$368K

Top Sells

1
+$2.46M
2
+$831K
3
+$647K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$546K

Sector Composition

1 Energy 1.35%
2 Financials 1.22%
3 Technology 0.87%
4 Communication Services 0.62%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.09%
30,603
+2,451
77
$335K 0.09%
4,300
78
$331K 0.09%
30,730
+14,010
79
$315K 0.08%
1,900
80
$310K 0.08%
14,590
-9,653
81
$306K 0.08%
3,681
82
$288K 0.08%
1,600
83
$286K 0.08%
2,300
84
$285K 0.08%
6,820
-43
85
$275K 0.07%
16,506
+2,616
86
$261K 0.07%
11,066
-756
87
$261K 0.07%
1,696
88
$256K 0.07%
1,249
89
$255K 0.07%
946
90
$253K 0.07%
2,566
91
$231K 0.06%
3,417
92
$219K 0.06%
598
93
$214K 0.06%
6,382
94
$212K 0.06%
+257
95
$208K 0.05%
+721
96
$205K 0.05%
+824
97
$184K 0.05%
18,170
+4,320
98
$162K 0.04%
15,315
99
$152K 0.04%
14,003
+3,686
100
$143K 0.04%
14,346
-12,375
1 2 3
4
5