ACA

Ackerman Capital Advisors Portfolio holdings

AUM $488M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.47M
3
+$3.61M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

1
+$1.61M
2
+$968K
3
+$837K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$285K

Sector Composition

1 Energy 1.62%
2 Financials 1.12%
3 Technology 0.89%
4 Communication Services 0.71%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 15.46%
706,472
+34,487
2
$49.5M 10.36%
988,350
-32,822
3
$30.8M 6.45%
557,251
+86,115
4
$30.5M 6.39%
286,654
+42,751
5
$24.2M 5.06%
269,703
+32,020
6
$22.1M 4.62%
260,415
+40,391
7
$20.8M 4.35%
173,163
+30,373
8
$19.3M 4.04%
605,028
-2,832
9
$13.8M 2.89%
389,065
-24,368
10
$12.1M 2.53%
414,827
-736
11
$9.91M 2.07%
150,350
+2,864
12
$7.98M 1.67%
155,677
+5,076
13
$7.91M 1.66%
145,983
+44,967
14
$7.65M 1.6%
178,120
+235
15
$7.51M 1.57%
103,134
-2,633
16
$7.29M 1.53%
34,920
+2,235
17
$6.98M 1.46%
209,313
-16,501
18
$6.83M 1.43%
36,611
-954
19
$6.79M 1.42%
63,620
-2,444
20
$6.08M 1.27%
60,329
+1,903
21
$6.03M 1.26%
100,492
+5,490
22
$5.77M 1.21%
19,401
+868
23
$5.71M 1.2%
100,454
+3,527
24
$5.52M 1.16%
124,979
+5,474
25
$4.12M 0.86%
116,126
+3,031
1
2 3 4 5