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
$334M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.1M
3
+$7.82M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$6.69M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$10.5M
4
BND icon
Vanguard Total Bond Market
BND
+$7.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M

Sector Composition

1 Technology 0.86%
2 Financials 0.84%
3 Healthcare 0.83%
4 Energy 0.68%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 20.83%
1,283,493
+565,751
2
$38.8M 11.64%
864,296
+81,413
3
$18.1M 5.42%
+1,424,056
4
$16.3M 4.89%
186,197
+66,941
5
$12.2M 3.65%
413,897
+125,698
6
$11.7M 3.51%
174,365
+396
7
$10.3M 3.1%
217,125
+47,811
8
$9.78M 2.93%
117,669
+48,596
9
$9.76M 2.93%
130,461
-275,563
10
$9.18M 2.75%
92,201
-139,344
11
$8.91M 2.67%
92,883
-76,421
12
$7.82M 2.34%
+152,675
13
$7.57M 2.27%
453,363
+279,171
14
$6.69M 2.01%
+131,371
15
$6.38M 1.91%
114,528
+82,471
16
$6.07M 1.82%
+85,978
17
$5.64M 1.69%
93,397
+45,104
18
$5.54M 1.66%
233,552
+117,690
19
$4.91M 1.47%
156,588
-129,632
20
$4.58M 1.37%
34,978
-15,348
21
$4.12M 1.23%
82,556
+45,514
22
$3.59M 1.08%
11,597
-2,302
23
$3.59M 1.08%
+17,973
24
$3.02M 0.91%
27,075
+15,999
25
$2.86M 0.86%
+26,784
1
2 3 4 5