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
$359M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.65M
3
+$2.94M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

1
+$6.99M
2
+$3.4M
3
+$1.85M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$807K

Sector Composition

1 Technology 0.79%
2 Healthcare 0.78%
3 Financials 0.76%
4 Communication Services 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 21.3%
1,405,554
+122,061
2
$49M 13.63%
977,139
+112,843
3
$23.4M 6.53%
1,628,600
+204,544
4
$14M 3.89%
194,299
+19,934
5
$13.7M 3.82%
149,169
-37,028
6
$12.9M 3.59%
411,643
-2,254
7
$12.5M 3.49%
237,301
+20,176
8
$9.98M 2.78%
120,147
+2,478
9
$9.9M 2.75%
190,124
+37,449
10
$9.53M 2.65%
91,847
-1,036
11
$8.24M 2.29%
78,847
-13,354
12
$6.85M 1.91%
133,546
+2,175
13
$6.58M 1.83%
118,300
+3,772
14
$6.32M 1.76%
103,959
+10,562
15
$6.26M 1.74%
88,881
+2,903
16
$6.04M 1.68%
347,094
-106,269
17
$5.84M 1.62%
237,583
+4,031
18
$5.14M 1.43%
34,846
-132
19
$5.1M 1.42%
102,235
+19,679
20
$5.06M 1.41%
148,788
-7,800
21
$3.9M 1.08%
11,597
22
$3.85M 1.07%
17,910
-63
23
$3.53M 0.98%
43,738
-86,723
24
$3.12M 0.87%
27,849
+774
25
$3.05M 0.85%
27,569
+785
1
2 3 4 5