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
$372M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$11.8M
3
+$6.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M

Top Sells

1
+$76.2M
2
+$16.7M
3
+$7.22M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.23M

Sector Composition

1 Energy 1.42%
2 Financials 0.68%
3 Technology 0.58%
4 Communication Services 0.35%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 24.69%
+870,963
2
$20.7M 5.57%
532,890
-145,683
3
$15.8M 4.25%
166,334
-33,959
4
$15.7M 4.22%
309,741
-28,932
5
$15.3M 4.12%
326,291
+31,684
6
$13.9M 3.74%
237,760
+78,579
7
$13.7M 3.69%
623,478
-144,681
8
$11.8M 3.17%
+509,897
9
$11.3M 3.03%
162,113
-34,838
10
$10.4M 2.8%
138,427
+38,130
11
$9.7M 2.61%
212,710
-6,578
12
$9.34M 2.51%
199,915
-62,078
13
$8.62M 2.32%
61,403
-3,366
14
$7.05M 1.9%
118,420
-281,088
15
$6.18M 1.66%
+260,901
16
$6.03M 1.62%
121,873
-1,539,967
17
$5.99M 1.61%
126,020
+23,917
18
$5.43M 1.46%
390,768
-83,120
19
$5.33M 1.43%
164,628
-57,791
20
$5.3M 1.42%
182,251
-108,625
21
$5.06M 1.36%
31,859
-1,352
22
$4.82M 1.3%
97,448
+22,952
23
$4.45M 1.2%
128,591
-1,795
24
$3.71M 1%
90,541
-34,941
25
$3.68M 0.99%
18,344
-438
1
2 3 4 5