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
$371M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$12.3M
3
+$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.5M

Top Sells

1
+$71.4M
2
+$12.7M
3
+$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.04%
+26,534
102
$146K 0.04%
+12,613
103
$115K 0.03%
+11,218
104
$107K 0.03%
+19,715
105
$104K 0.03%
+11,284
106
$79K 0.02%
10,125
107
– –
-22,654
108
– –
-12,173
109
– –
-650,816
110
– –
-11,114
111
– –
-86,365
112
– –
-54,385
113
– –
-121,627
114
– –
-22,535
115
– –
-1,101
116
– –
-9,953
117
– –
-22,397
118
– –
-23,897
119
– –
-148,282
120
– –
-62,540
121
– –
-65,715
122
– –
-104,818
123
– –
-6,890
124
– –
-33,201
125
– –
-18,186
2 3 4
5
6