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
$381M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$919K
3
+$517K
4
LEO
BNY Mellon Strategic Municipals
LEO
+$421K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$407K

Top Sells

1
+$9.65M
2
+$502K
3
+$484K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$436K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$433K

Sector Composition

1 Energy 1.22%
2 Financials 1.13%
3 Technology 0.91%
4 Communication Services 0.7%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 16.02%
1,218,742
+2,022
2
$58.5M 15.34%
665,457
+2,013
3
$17.9M 4.7%
642,910
-18,018
4
$16.3M 4.27%
203,466
+456
5
$15.6M 4.09%
342,318
+2,270
6
$14.3M 3.76%
280,501
+7,956
7
$11.8M 3.08%
107,628
+604
8
$11.4M 2.98%
107,805
-4,102
9
$11.2M 2.93%
411,898
-3,046
10
$10.9M 2.86%
160,645
+2,781
11
$10.4M 2.73%
399,628
-3,167
12
$8.83M 2.32%
+412,910
13
$8.74M 2.29%
82,061
+8,621
14
$8.31M 2.18%
159,214
-893
15
$6.59M 1.73%
38,905
-142
16
$6.39M 1.67%
192,262
+461
17
$6.07M 1.59%
227,768
-2,205
18
$5.58M 1.46%
55,601
-4,349
19
$5.58M 1.46%
112,645
-1,104
20
$5.45M 1.43%
98,386
+537
21
$5.18M 1.36%
26,141
+64
22
$4.89M 1.28%
84,272
+493
23
$4.57M 1.2%
123,066
-12
24
$4.34M 1.14%
15,509
-5
25
$3.3M 0.87%
64,076
+437
1
2 3 4 5