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
$412M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.89M
3
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.38M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M

Top Sells

1
+$12M
2
+$3.95M
3
+$3.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.24M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.88M

Sector Composition

1 Energy 0.84%
2 Financials 0.83%
3 Technology 0.66%
4 Communication Services 0.55%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 18.57%
1,399,036
-17,429
2
$44.3M 10.75%
784,786
-25,541
3
$34.5M 8.39%
536,570
+8,526
4
$16.6M 4.02%
200,006
+506
5
$14.9M 3.62%
227,466
+4,434
6
$12.7M 3.08%
128,671
-40,000
7
$12.4M 3.01%
569,646
+224,859
8
$12.4M 3%
106,430
+98,209
9
$12.1M 2.94%
377,459
+112,928
10
$10.8M 2.63%
668,200
-737,504
11
$10.4M 2.52%
126,422
+10,723
12
$10.1M 2.46%
277,883
-30,316
13
$9.44M 2.29%
71,800
-300
14
$8.69M 2.11%
71,337
-18,397
15
$8.2M 1.99%
121,935
+15,948
16
$8.02M 1.95%
146,192
+25,442
17
$7.31M 1.78%
142,704
+217
18
$6.36M 1.55%
107,420
+41,988
19
$5.32M 1.29%
19,351
+234
20
$4.89M 1.19%
29,510
+573
21
$4.88M 1.18%
+45,215
22
$4.61M 1.12%
11,597
+11,000
23
$4.49M 1.09%
27,927
-6,919
24
$3.58M 0.87%
95,207
-50,103
25
$3.32M 0.81%
87,562
+4,445
1
2 3 4 5