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
$352M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$5.49M
3
+$3.97M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M

Top Sells

1
+$12.8M
2
+$5.07M
3
+$3.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M

Sector Composition

1 Energy 1.29%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 22.74%
1,661,840
+173,793
2
$23.4M 6.65%
678,573
+115,233
3
$20.8M 5.91%
399,508
-12,704
4
$17.7M 5.04%
200,293
+61,947
5
$17M 4.82%
338,673
-254,748
6
$15M 4.26%
768,159
+55,905
7
$13.6M 3.86%
294,607
+33,360
8
$12.2M 3.47%
196,951
+33,615
9
$11.3M 3.2%
261,993
+17,287
10
$9.55M 2.71%
219,288
+11,614
11
$9.28M 2.64%
159,181
+46,409
12
$8M 2.27%
64,769
-1,383
13
$7.5M 2.13%
100,297
-22,183
14
$7.32M 2.08%
290,876
-59,459
15
$6.99M 1.99%
191,646
+59,500
16
$6.61M 1.88%
473,888
-363,072
17
$6.18M 1.76%
222,419
+14,771
18
$4.93M 1.4%
102,103
+32,472
19
$4.76M 1.35%
33,211
+7,169
20
$4.27M 1.21%
125,482
-901
21
$4.11M 1.17%
130,386
-4,163
22
$3.67M 1.04%
18,782
+1,632
23
$3.6M 1.02%
74,496
+9,236
24
$3.41M 0.97%
42,833
25
$2.14M 0.61%
5,960
1
2 3 4 5