ACM

Acertus Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$242K

Top Sells

1
+$8.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$148M 39.99%
613,800
-35,100
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.61B
$369K 0.1%
+9,905
IVV icon
3
iShares Core S&P 500 ETF
IVV
$666B
$242K 0.07%
+994