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
$392M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$3.69M
3
+$2.82M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$546K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 98.2%
+2,085,600
2
$3.69M 0.94%
+107,524
3
$2.82M 0.72%
+15,207
4
$546K 0.14%
+14,175