ACA

Ackerman Capital Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.29M
3
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.24M

Top Sells

1
+$5.98M
2
+$5.46M
3
+$4.78M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.35M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.02M

Sector Composition

1 Energy 0.87%
2 Technology 0.73%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,470
127
– –
-22,782
128
– –
-11,367
129
– –
-17,841
130
– –
-19,526
131
– –
-22,851
2 3 4 5
6