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
$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
1
$50.6M 14.96%
624,606
-4,643
2
$26.8M 7.93%
265,662
+92,847
3
$18.8M 5.55%
629,329
-283,083
4
$18.7M 5.52%
1,312,722
+437,703
5
$15.9M 4.71%
166,130
-32,773
6
$14M 4.13%
390,043
-37,759
7
$11.3M 3.33%
134,422
-21,728
8
$8.66M 2.56%
268,223
+63,766
9
$8.39M 2.48%
104,043
-537
10
$7.5M 2.22%
59,731
+347
11
$7.25M 2.14%
214,724
+33,782
12
$6.91M 2.04%
221,655
+5,255
13
$5.1M 1.51%
175,896
-101,027
14
$4.76M 1.41%
236,410
-13,150
15
$3.92M 1.16%
39,963
-316
16
$3.78M 1.12%
52,000
17
$3.49M 1.03%
61,712
+5,546
18
$3.43M 1.01%
+100,898
19
$3.4M 1.01%
+63,498
20
$3.17M 0.94%
53,722
-30,910
21
$3.17M 0.94%
251,254
+130,885
22
$3.07M 0.91%
92,404
-2,103
23
$3.06M 0.9%
226,328
+123,685
24
$3.01M 0.89%
93,603
-2,887
25
$2.97M 0.88%
88,558
+4,081
1
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