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
$436M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.22M
3
+$3.21M
4
LEO
BNY Mellon Strategic Municipals
LEO
+$1.44M
5
MVT icon
BlackRock MuniVest Fund II
MVT
+$1.21M

Top Sells

1
+$5.8M
2
+$5.46M
3
+$4.79M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.28M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

1 Energy 0.87%
2 Technology 0.77%
3 Financials 0.62%
4 Communication Services 0.52%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 18.07%
1,433,972
-87,309
2
$43.4M 9.95%
598,435
-28,906
3
$29M 6.66%
431,847
-81,256
4
$22.8M 5.22%
380,210
-96,951
5
$18.9M 4.33%
773,223
-26,499
6
$17.6M 4.04%
206,020
-8,397
7
$14.7M 3.38%
351,115
-2,526
8
$13.6M 3.13%
92,620
-598
9
$13M 2.98%
120,000
-3,467
10
$11.2M 2.56%
138,141
-6,870
11
$11M 2.53%
537,768
+1,768
12
$9.87M 2.26%
303,564
-131,787
13
$9.28M 2.13%
79,817
-11,001
14
$8.69M 1.99%
220,716
-45,627
15
$8.24M 1.89%
123,956
+3,743
16
$8.06M 1.85%
157,148
-8,492
17
$6.48M 1.49%
36,249
-3,277
18
$5.99M 1.37%
101,055
+133
19
$5.93M 1.36%
108,730
-10,871
20
$5.76M 1.32%
117,114
+65,258
21
$5.72M 1.31%
20,309
-604
22
$4.75M 1.09%
136,565
+125,709
23
$4.55M 1.05%
42,419
-2,683
24
$3.93M 0.9%
36,718
+9,098
25
$3.22M 0.74%
+112,204
1
2 3 4 5