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
$393M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.35M
3
+$2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.89M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$1.79M

Top Sells

1
+$9.22M
2
+$4.13M
3
+$3.69M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.38M

Sector Composition

1 Energy 0.55%
2 Healthcare 0.5%
3 Technology 0.49%
4 Communication Services 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 19.87%
1,416,465
+10,911
2
$44.8M 11.39%
810,327
-166,812
3
$32.8M 8.33%
528,044
+290,743
4
$22.6M 5.74%
1,405,704
-222,896
5
$16.3M 4.16%
168,671
+19,502
6
$16.2M 4.13%
199,500
+5,201
7
$13.6M 3.45%
223,032
+32,908
8
$11M 2.79%
308,199
-103,444
9
$10.4M 2.65%
89,734
-2,113
10
$9.59M 2.44%
115,699
-4,448
11
$8.58M 2.18%
72,100
-6,747
12
$7.75M 1.97%
264,531
+26,948
13
$7.41M 1.88%
142,487
+8,941
14
$7.36M 1.87%
105,987
+17,106
15
$6.84M 1.74%
344,787
-2,307
16
$6.79M 1.73%
120,750
+2,450
17
$5.62M 1.43%
34,846
18
$5.47M 1.39%
145,310
-3,478
19
$5.12M 1.3%
19,117
+1,207
20
$4.12M 1.05%
28,937
+1,368
21
$4.11M 1.04%
82,490
-19,745
22
$4.04M 1.03%
65,432
-38,527
23
$3.55M 0.9%
38,386
-5,352
24
$2.86M 0.73%
83,117
+17,201
25
$2.76M 0.7%
25,204
-2,645
1
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