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
$371M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$12.3M
3
+$5.56M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.03M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.5M

Top Sells

1
+$71.4M
2
+$12.7M
3
+$6.55M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M

Sector Composition

1 Energy 1.23%
2 Technology 0.66%
3 Financials 0.62%
4 Communication Services 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 20%
1,488,047
+1,393,546
2
$31M 8.35%
593,421
-37,458
3
$24.2M 6.53%
412,212
-16,543
4
$20.7M 5.59%
563,340
+150,965
5
$14.8M 3.99%
712,254
-59,523
6
$13.1M 3.52%
138,346
-5,916
7
$12.3M 3.32%
+261,247
8
$12.1M 3.27%
836,960
-67,640
9
$12M 3.23%
244,706
-99,362
10
$11.2M 3.02%
163,336
-43,535
11
$9.92M 2.67%
350,335
-32,002
12
$9.48M 2.55%
207,674
+110,078
13
$9.4M 2.53%
122,480
+22,841
14
$8.72M 2.35%
66,152
-49,654
15
$6.9M 1.86%
112,772
+17,487
16
$6.42M 1.73%
207,648
-1,435
17
$5.5M 1.48%
132,146
+97,409
18
$4.62M 1.24%
134,549
+890
19
$4.5M 1.21%
+126,383
20
$3.9M 1.05%
26,042
-9,991
21
$3.8M 1.02%
109,243
-3,480
22
$3.59M 0.97%
42,833
-720
23
$3.47M 0.93%
69,631
-618
24
$3.38M 0.91%
17,150
-3,150
25
$3.33M 0.9%
65,260
+512
1
2 3 4 5