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
$338M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.23M
3
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M

Top Sells

1
+$8.45M
2
+$3.98M
3
+$3.14M
4
IAU icon
iShares Gold Trust
IAU
+$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.13%
4,000
-1,000
102
$444K 0.13%
35,324
+22,927
103
$441K 0.13%
+2,473
104
$441K 0.13%
1,500
-500
105
$440K 0.13%
5,068
106
$440K 0.13%
34,928
+24,634
107
$429K 0.13%
+3,227
108
$427K 0.13%
6,572
-498
109
$425K 0.13%
2,000
110
$425K 0.13%
+4,582
111
$419K 0.12%
7,000
-1,000
112
$413K 0.12%
2,000
+600
113
$406K 0.12%
7,670
114
$406K 0.12%
32,504
+15,451
115
$394K 0.12%
+11,000
116
$390K 0.12%
6,000
+2,500
117
$389K 0.12%
1,000
118
$388K 0.11%
39,690
+16,602
119
$384K 0.11%
+20,000
120
$382K 0.11%
26,772
+5,706
121
$376K 0.11%
6,212
+20
122
$375K 0.11%
+4,000
123
$374K 0.11%
23,714
124
$373K 0.11%
3,000
+1,000
125
$372K 0.11%
9,047
-2,101
3 4
5
6 7