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
$338M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.23M
3
+$3.43M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.06M

Top Sells

1
+$8.45M
2
+$3.98M
3
+$3.14M
4
IAU icon
iShares Gold Trust
IAU
+$2.93M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.75M

Sector Composition

1 Financials 2.59%
2 Energy 2.11%
3 Technology 1.51%
4 Industrials 1.49%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.11%
+40,000
127
$367K 0.11%
+22,000
128
$365K 0.11%
+40,000
129
$363K 0.11%
9,805
+3,076
130
$360K 0.11%
+32,002
131
$357K 0.11%
7,000
+2,300
132
$355K 0.11%
11,669
-6,546
133
$352K 0.1%
10,890
134
$352K 0.1%
+4,000
135
$349K 0.1%
305
136
$349K 0.1%
+3,000
137
$345K 0.1%
7,656
+1,279
138
$342K 0.1%
3,628
-468
139
$341K 0.1%
16,000
140
$337K 0.1%
+8,000
141
$334K 0.1%
+22,432
142
$331K 0.1%
2,000
143
$327K 0.1%
3,000
144
$326K 0.1%
4,970
+831
145
$323K 0.1%
6,000
146
$321K 0.09%
4,300
147
$318K 0.09%
+20,986
148
$309K 0.09%
3,514
+8
149
$308K 0.09%
+15,000
150
$307K 0.09%
2,256
4 5
6
7 8