ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+1.46%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$386M
AUM Growth
-$356K
(-0.09%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
110
New
11
Increased
16
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Technology | 0.76% |
| 3 | Financials | 0.65% |
| 4 | Communication Services | 0.43% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $106K | 0.03% |
16,780
-11,558
| -41% | -$72.7K |
|
|
PNI
102
PIMCO New York Municipal Income Fund II
PNI
$74.3M
| $99K | 0.03% |
13,040
+1,605
| +14% | +$12.2K |
|
|
CMU
103
MFS High Yield Municipal Trust
CMU
$83.9M
| – | – |
-36,590
| Closed | -$117K |
|
104
Darden Restaurants
DRI
$24.3B
| – | – |
-2,932
| Closed | -$455K |
|
|
DSM
105
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| – | – |
-46,664
| Closed | -$280K |
|
|
EVN
106
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-26,796
| Closed | -$271K |
|
|
MAV
107
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-11,269
| Closed | -$92.7K |
|
108
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-13,983
| Closed | -$154K |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-19,823
| Closed | -$220K |
|
|
PMF
110
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-11,443
| Closed | -$114K |
|