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
$257M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$20.6M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.85M

Top Sells

1
+$13.7M
2
+$8.84M
3
+$7.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.25M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.77M

Sector Composition

1 Financials 0.98%
2 Energy 0.65%
3 Healthcare 0.65%
4 Technology 0.59%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 14.78%
717,742
+654,244
2
$28M 10.89%
+782,883
3
$25.5M 9.93%
406,024
-218,582
4
$20.6M 8.03%
+231,545
5
$13.7M 5.34%
169,304
-96,358
6
$10.1M 3.95%
+173,969
7
$9.58M 3.73%
119,256
-46,874
8
$9.18M 3.57%
878,637
-434,085
9
$7.57M 2.95%
286,220
+64,565
10
$7.52M 2.93%
88,056
-46,366
11
$7.45M 2.9%
288,199
+19,976
12
$6.85M 2.67%
+169,314
13
$5.68M 2.21%
69,073
-34,970
14
$5.45M 2.12%
+210,878
15
$5.36M 2.09%
50,326
-9,405
16
$4.1M 1.6%
199,521
-429,808
17
$3.59M 1.4%
13,899
+13,200
18
$3.04M 1.18%
134,525
+45,967
19
$2.9M 1.13%
+29,948
20
$2.66M 1.04%
37,182
-2,781
21
$2.65M 1.03%
+48,293
22
$2.57M 1%
+174,192
23
$2.44M 0.95%
115,862
-274,181
24
$1.81M 0.71%
37,042
+23,245
25
$1.75M 0.68%
+32,057
1
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