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
151
$306K 0.09%
6,000
+1,000
152
$304K 0.09%
+6,000
153
$304K 0.09%
15,000
+3,000
154
$302K 0.09%
3,000
-1,768
155
$296K 0.09%
1,000
156
$294K 0.09%
7,289
-2,682
157
$292K 0.09%
+5,180
158
$290K 0.09%
+7,356
159
$288K 0.09%
+21,200
160
$287K 0.08%
9,460
+240
161
$286K 0.08%
+4,000
162
$285K 0.08%
+36,000
163
$284K 0.08%
+11,662
164
$284K 0.08%
+21,000
165
$281K 0.08%
+7,995
166
$280K 0.08%
7,056
167
$277K 0.08%
+7,500
168
$263K 0.08%
3,000
169
$262K 0.08%
+1,600
170
$256K 0.08%
+7,000
171
$250K 0.07%
+28,206
172
$250K 0.07%
+20,206
173
$248K 0.07%
1,933
+1
174
$248K 0.07%
2,815
175
$247K 0.07%
5,489
5 6
7
8 9