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
$381M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$919K
3
+$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$421K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$407K

Top Sells

1
+$9.65M
2
+$502K
3
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-186,310
102
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103
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-1,819
104
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-257
105
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-20,491
106
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-26,925
107
– –
-10,917
108
– –
-10,726
109
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-13,325
110
– –
-15,647
111
– –
-47,533
1 2 3 4
5