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
$377M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.29M
3
+$3.32M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$957K

Top Sells

1
+$4.79M
2
+$3.72M
3
+$2.15M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.93M

Sector Composition

1 Energy 1.32%
2 Financials 0.97%
3 Technology 0.91%
4 Communication Services 0.63%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 16.28%
1,225,263
+66,316
2
$54.2M 14.38%
676,859
+239,630
3
$23.7M 6.28%
939,712
+249,516
4
$17.5M 4.64%
215,517
-6,489
5
$15.6M 4.14%
341,248
+24,360
6
$13.1M 3.47%
268,827
-98,174
7
$11.8M 3.12%
112,474
-35,602
8
$11.6M 3.07%
422,731
-6,475
9
$10.8M 2.87%
157,851
+3,615
10
$9.97M 2.64%
95,325
-1,603
11
$9.07M 2.4%
85,086
+4,733
12
$9.01M 2.39%
364,968
+38,751
13
$8.33M 2.21%
155,594
+1,188
14
$8.01M 2.12%
79,545
-5,702
15
$6.73M 1.78%
192,212
-14,877
16
$6.42M 1.7%
40,000
-3,050
17
$6.24M 1.65%
234,879
+510
18
$5.69M 1.51%
113,927
-25,774
19
$5.58M 1.48%
95,910
+2,714
20
$5.06M 1.34%
115,101
+789
21
$4.87M 1.29%
26,660
+241
22
$4.39M 1.16%
57,258
-2,212
23
$3.88M 1.03%
15,497
+519
24
$3.74M 0.99%
53,226
+1,342
25
$3.57M 0.95%
91,460
-55,118
1
2 3 4 5