ACA
Ackerman Capital Advisors Portfolio holdings
AUM
$431M
This Quarter Return
+3.31%
1 Year Return
+9.96%
3 Year Return
+26.53%
5 Year Return
+36.51%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(-0.06%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
131
New
17
Increased
29
Reduced
47
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.87% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.62% |
| 4 | Communication Services | 0.52% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-16,470
| Closed | -$228K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-22,782
| Closed | -$391K |
|
128
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-11,367
| Closed | -$190K |
|
129
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| – | – |
-17,841
| Closed | -$241K |
|
|
KSM
130
DELISTED
DWS Strategic Municipal Income Trust
KSM
| – | – |
-19,526
| Closed | -$240K |
|
|
MYC
131
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-22,851
| Closed | -$347K |
|