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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.29M
3
+$3.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$957K

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-26,829
102
– –
-11,907
103
– –
-10,176
104
– –
-10,174
105
– –
-50,362
106
– –
-70,134
107
– –
-14,658
108
– –
-78,412
109
– –
-9,571
110
– –
-1,801
1 2 3 4
5