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
$209M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.1M
2
+$2.79M
3
+$1.9M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$265K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 96.7%
1,115,900
-210,500
2
$5.22M 2.5%
28,398
-15,149
3
$1.66M 0.8%
48,623
-55,531
4
– –
-6,779