ACA

Ackerman Capital Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.15M
3
+$5M
4
IAU icon
iShares Gold Trust
IAU
+$3.52M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$7.69M
2
+$5.13M
3
+$4.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M

Sector Composition

1 Energy 2.37%
2 Consumer Discretionary 1.62%
3 Healthcare 1.02%
4 Financials 1.01%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 12.83%
1,053,043
-55,867
2
$18.1M 7.24%
175,033
+48,530
3
$15.9M 6.36%
191,474
+29,795
4
$15.2M 6.1%
512,965
-259,176
5
$12.1M 4.87%
972,144
-18,813
6
$11.7M 4.7%
139,172
+1,505
7
$11.7M 4.68%
143,051
-9,015
8
$9.67M 3.88%
326,136
+84,652
9
$9.12M 3.66%
286,920
-112,230
10
$8.59M 3.44%
281,582
+48,404
11
$7.73M 3.1%
223,123
-6,796
12
$6.47M 2.59%
191,514
-18,158
13
$6.36M 2.55%
106,151
-2,515
14
$6.23M 2.5%
102,543
+98,255
15
$6.17M 2.47%
171,449
+1,590
16
$5.39M 2.16%
68,126
-26,845
17
$5.38M 2.16%
80,917
+77,424
18
$5.18M 2.08%
273,202
-57,992
19
$4.21M 1.69%
44,256
+10,817
20
$3.91M 1.57%
43,378
-2,394
21
$3.52M 1.41%
+140,877
22
$2.98M 1.2%
+51,040
23
$2.5M 1%
80,380
-5,605
24
$2.48M 0.99%
+89,765
25
$2.3M 0.92%
60,704
-1,981
1
2 3 4