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
$425M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$8.29M
3
+$6.86M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
VTV icon
Vanguard Value ETF
VTV
+$3.43M

Top Sells

1
+$69.1M
2
+$5.76M
3
+$3M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M

Sector Composition

1 Energy 1.15%
2 Technology 0.73%
3 Financials 0.7%
4 Communication Services 0.47%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 16.8%
650,816
+570,999
2
$41.8M 9.83%
630,879
+32,444
3
$29M 6.83%
428,755
-3,092
4
$19.1M 4.5%
344,068
-36,142
5
$18.4M 4.32%
771,777
-1,446
6
$17.2M 4.05%
412,375
+61,260
7
$17.1M 4.03%
115,806
+23,186
8
$16.9M 3.98%
904,600
+366,832
9
$16.4M 3.85%
206,871
+851
10
$15.1M 3.56%
144,262
+24,262
11
$12.7M 3%
121,627
+79,208
12
$12.3M 2.9%
382,337
+78,773
13
$7.76M 1.83%
99,639
-38,502
14
$7.71M 1.81%
209,083
-11,633
15
$6.34M 1.49%
36,033
-216
16
$5.99M 1.41%
95,285
-28,671
17
$5.22M 1.23%
+54,385
18
$5.04M 1.19%
20,300
-9
19
$4.92M 1.16%
133,659
-2,906
20
$4.87M 1.15%
94,501
-1,339,471
21
$4.62M 1.09%
97,596
-59,552
22
$4.4M 1.03%
43,553
+6,835
23
$4.16M 0.98%
112,723
+519
24
$3.66M 0.86%
70,249
-38,481
25
$3.55M 0.84%
64,748
-36,307
1
2 3 4 5