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
$260M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M

Top Sells

1
+$142M
2
+$289K
3
+$117K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 95.35%
1,326,400
-759,200
2
$8.19M 3.15%
43,547
+28,340
3
$3.63M 1.39%
104,154
-3,370
4
$265K 0.1%
6,779
-7,396