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
$290M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$1.16M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$740K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$681K

Top Sells

1
+$4.19M
2
+$1.76M
3
+$582K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$485K
5
MVF icon
BlackRock MuniVest Fund
MVF
+$432K

Sector Composition

1 Financials 1.94%
2 Energy 1.76%
3 Technology 1.4%
4 Consumer Discretionary 1.32%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 16.25%
629,249
+15,459
2
$25M 8.62%
912,412
-64,180
3
$18.8M 6.5%
198,903
+10,227
4
$16M 5.51%
172,815
+7,366
5
$13.2M 4.55%
156,150
-723
6
$11.8M 4.07%
427,802
-152,125
7
$11.5M 3.98%
875,019
-912
8
$8.45M 2.92%
104,580
+120
9
$7.81M 2.69%
276,923
+253,547
10
$7.08M 2.44%
59,384
+3,785
11
$6.36M 2.19%
216,400
-408
12
$6.07M 2.09%
204,457
+2,922
13
$5.85M 2.02%
180,942
+7,801
14
$4.96M 1.71%
84,632
-365
15
$4.71M 1.63%
249,560
+3,818
16
$3.98M 1.37%
336,000
17
$3.79M 1.31%
40,279
-1,104
18
$3.49M 1.2%
52,000
19
$3.3M 1.14%
56,166
-156
20
$3.06M 1.06%
96,490
-1,330
21
$2.9M 1%
94,507
-15,793
22
$2.75M 0.95%
103,373
-8,647
23
$2.72M 0.94%
26,510
+88
24
$2.6M 0.9%
84,477
-18,935
25
$2.03M 0.7%
25,211
+121
1
2 3 4 5