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
$362M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.85M
3
+$2.17M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$4.61M
2
+$2.14M
3
+$2.13M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.63M

Sector Composition

1 Energy 1.39%
2 Financials 1.02%
3 Technology 0.84%
4 Communication Services 0.59%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 16.2%
1,158,947
-1,336
2
$32M 8.84%
437,229
+16,584
3
$18.4M 5.08%
367,001
-23,297
4
$18.1M 5%
222,006
-1,835
5
$16M 4.42%
690,196
+27,884
6
$15.5M 4.28%
148,076
-89
7
$14.7M 4.07%
316,888
-1,960
8
$12.1M 3.35%
429,206
-2,766
9
$10.6M 2.93%
154,236
+111
10
$10.2M 2.82%
96,928
-1,574
11
$8.65M 2.39%
80,353
-3,209
12
$8.59M 2.37%
85,247
+28,307
13
$8.26M 2.28%
326,217
-8,151
14
$7.97M 2.2%
154,406
+692
15
$7.37M 2.04%
207,089
-3,453
16
$7.01M 1.94%
43,050
-1,338
17
$6.98M 1.93%
139,701
+32,485
18
$5.92M 1.63%
234,369
-1,467
19
$5.81M 1.61%
146,578
-34,309
20
$5.46M 1.51%
93,196
-1,618
21
$5.07M 1.4%
26,419
-80
22
$4.8M 1.33%
114,312
-164
23
$4.56M 1.26%
59,470
+2,523
24
$3.91M 1.08%
14,978
-63
25
$3.75M 1.04%
+51,884
1
2 3 4 5