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
$371M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$12.3M
3
+$5.98M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.63M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M

Top Sells

1
+$71.4M
2
+$12.7M
3
+$7M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.13M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-121,627
127
– –
-54,238
128
– –
-1,177
129
– –
-21,140
130
– –
-15,565
131
– –
-63,937
132
– –
-61,779
133
– –
-22,535
2 3 4 5
6