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
$425M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.29M
3
+$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.43M

Top Sells

1
+$69.1M
2
+$5.76M
3
+$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-13,834
127
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-597
128
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-3,974
129
– –
-38,372
130
– –
-17,733
131
– –
-22,277
132
– –
-22,080
133
– –
-31,128
2 3 4 5
6