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
$357M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15M
3
+$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$58.1M
2
+$14.6M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.03%
+10,546
102
$122K 0.03%
11,080
-5,474
103
$109K 0.03%
13,548
-20,337
104
– –
-53,828
105
– –
-32,428
106
– –
-12,964
107
– –
-314,454
108
– –
-10,868
109
– –
-14,441
110
– –
-4,471
111
– –
-19,930
112
– –
-47,311
113
– –
-16,788
114
– –
-3,718
115
– –
-19,424
116
– –
-29,407
1 2 3 4
5