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
$357M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$15M
3
+$13.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.34M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.62M

Top Sells

1
+$58.1M
2
+$14.6M
3
+$12.4M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.1M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.68M

Sector Composition

1 Energy 1.27%
2 Technology 0.84%
3 Financials 0.77%
4 Communication Services 0.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 16.6%
1,160,283
+961,006
2
$27.4M 7.67%
420,645
+35,706
3
$18.2M 5.1%
390,298
-44,269
4
$17.8M 4.98%
223,841
-65,674
5
$15.6M 4.38%
148,165
+130,642
6
$15M 4.2%
+318,848
7
$13.7M 3.85%
662,312
+80,136
8
$11.5M 3.21%
431,972
-35,643
9
$10.2M 2.87%
154,125
-106,784
10
$9.88M 2.77%
98,502
-23,256
11
$9.06M 2.54%
83,562
-535,665
12
$7.81M 2.19%
334,368
-44,577
13
$7.77M 2.18%
153,714
-32,579
14
$7.1M 1.99%
210,542
-82,397
15
$6.79M 1.9%
180,887
-75,663
16
$6.64M 1.86%
44,388
-6,730
17
$5.85M 1.64%
235,836
-11,333
18
$5.71M 1.6%
56,940
-4,130
19
$5.62M 1.58%
94,814
-28,832
20
$5.34M 1.5%
+107,216
21
$4.77M 1.34%
26,499
-4,017
22
$4.61M 1.29%
74,987
-11,581
23
$4.47M 1.25%
114,476
-30,832
24
$4.39M 1.23%
56,947
+17,004
25
$4.38M 1.23%
101,622
-7,623
1
2 3 4 5