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
$386M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.14M
3
+$7.52M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.22M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.21M

Top Sells

1
+$9.7M
2
+$5.99M
3
+$5.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.82M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.66M

Sector Composition

1 Energy 1.28%
2 Technology 0.66%
3 Financials 0.61%
4 Communication Services 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 24.27%
869,280
-1,683
2
$22.9M 5.94%
563,360
+30,470
3
$16.4M 4.26%
297,082
-12,659
4
$16.1M 4.18%
339,390
+13,099
5
$16.1M 4.17%
166,293
-41
6
$12.3M 3.19%
495,809
-14,088
7
$12.3M 3.18%
+518,999
8
$12.2M 3.17%
166,141
+4,028
9
$11.4M 2.95%
224,711
+102,838
10
$10.7M 2.78%
490,347
-133,131
11
$10.6M 2.75%
176,719
-61,041
12
$9.14M 2.37%
+90,850
13
$8.72M 2.26%
178,743
-21,172
14
$8.21M 2.13%
59,448
-1,955
15
$7.52M 1.95%
+325,171
16
$7.25M 1.88%
116,964
-1,456
17
$6.49M 1.68%
264,811
+3,910
18
$6.22M 1.61%
+94,882
19
$6.17M 1.6%
378,920
-11,848
20
$5.65M 1.46%
160,073
-4,555
21
$5.59M 1.45%
178,800
-3,451
22
$5.18M 1.34%
67,687
-70,740
23
$5M 1.3%
31,477
-382
24
$4.81M 1.25%
+50,785
25
$4.67M 1.21%
124,981
-3,610
1
2 3 4 5