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
176
$246K 0.07%
+2,200
177
$241K 0.07%
+16,000
178
$230K 0.07%
+6,520
179
$229K 0.07%
+11,403
180
$226K 0.07%
699
181
$222K 0.07%
2,300
182
$221K 0.07%
+3,962
183
$213K 0.06%
+7,188
184
$202K 0.06%
+5,898
185
$202K 0.06%
5,004
186
$186K 0.06%
+20,000
187
$174K 0.05%
10,000
188
$156K 0.05%
+20,600
189
$98K 0.03%
+46,300
190
$71K 0.02%
+50,000
191
– –
-1,250
192
– –
-5,631
193
– –
-9,737
194
– –
-13,739
195
– –
-38,805
196
– –
-1,320
197
– –
-10,466
198
– –
-103,373
199
– –
-336,000
200
– –
-17,281
5 6 7
8
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