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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$521K
3
+$497K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$384K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$364K

Top Sells

1
+$951K
2
+$906K
3
+$838K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$622K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$552K

Sector Composition

1 Energy 1.18%
2 Technology 0.76%
3 Financials 0.65%
4 Communication Services 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 23.85%
861,424
-7,856
2
$23.4M 6.07%
541,344
-22,016
3
$18M 4.67%
294,830
-2,252
4
$16.4M 4.24%
347,559
+8,169
5
$15.8M 4.11%
161,590
-4,703
6
$12.8M 3.31%
541,077
+22,078
7
$12.6M 3.26%
494,108
-1,701
8
$12.5M 3.23%
165,956
-185
9
$11.4M 2.96%
227,360
+2,649
10
$10.1M 2.61%
449,820
-40,527
11
$9.92M 2.57%
169,059
-7,660
12
$8.53M 2.21%
173,072
-5,671
13
$8.52M 2.21%
84,668
-6,182
14
$8.34M 2.16%
58,676
-772
15
$7.3M 1.89%
115,559
-1,405
16
$7.08M 1.84%
313,848
-11,323
17
$6.55M 1.7%
349,480
-29,440
18
$6.45M 1.67%
261,966
-2,845
19
$5.73M 1.49%
90,252
-4,630
20
$5.56M 1.44%
172,252
-6,548
21
$5.5M 1.43%
154,376
-5,697
22
$5.18M 1.34%
31,311
-166
23
$4.85M 1.26%
64,177
-3,510
24
$4.58M 1.19%
125,809
+828
25
$4.51M 1.17%
48,322
-2,463
1
2 3 4 5