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ACM

Acertus Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.98M
Cap. Flow
-$3.41M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$704K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$496K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$198M 98.64%
964,800
-3,500
-0.4% -$704K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 1.24%
12,027
-10,925
-48% -$2.21M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.77B
$242K 0.12%
6,873
-14,143
-67% -$496K

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IPC
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ECPI
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IFB
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Acertus Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acertus Capital Management held 3 positions worth $201M, up 2.5% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. Acertus Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Acertus Capital Management's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q4 2014.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Acertus Capital Management's portfolio value rose 2.5% quarter-over-quarter to $201M.

Based on Acertus Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.