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
$427M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.25M
3
+$5.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M

Top Sells

1
+$8.83M
2
+$7.95M
3
+$4.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M

Sector Composition

1 Energy 0.83%
2 Financials 0.64%
3 Technology 0.6%
4 Communication Services 0.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 18.68%
1,443,042
+44,006
2
$40.6M 9.5%
644,484
-140,302
3
$33.6M 7.87%
501,633
-34,937
4
$30.3M 7.1%
446,127
+218,661
5
$18.3M 4.29%
803,580
+233,934
6
$17.8M 4.16%
203,189
+3,183
7
$14.2M 3.33%
427,529
+50,070
8
$12.4M 2.91%
120,667
-8,004
9
$11.6M 2.71%
84,239
+12,439
10
$11.1M 2.59%
134,849
+8,427
11
$10.8M 2.52%
91,736
-14,694
12
$10.6M 2.48%
275,134
-2,749
13
$9.8M 2.29%
537,000
-131,200
14
$9.71M 2.27%
245,662
+158,100
15
$8.42M 1.97%
162,479
+19,775
16
$8.21M 1.92%
120,998
-937
17
$8.04M 1.88%
145,853
-339
18
$6.21M 1.45%
102,529
-4,891
19
$5.85M 1.37%
33,680
+4,170
20
$5.71M 1.34%
19,717
+366
21
$4.78M 1.12%
44,354
-861
22
$3.24M 0.76%
35,512
+6,250
23
$2.84M 0.66%
57,220
+35,540
24
$2.62M 0.61%
22,920
+2,918
25
$2.57M 0.6%
66,543
-28,664
1
2 3 4 5