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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
+0.44%
1 Year Est. Return
+15.42%
3 Year Est. Return
+23.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$19.8M
Cap. Flow
-$20.7M
Cap. Flow %
-11.4%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$487K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

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
$784B
$179M 98.67%
866,300
-98,500
-10% -$20.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$883B
$1.68M 0.93%
8,099
-3,928
-33% -$817K
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.76B
$736K 0.41%
20,648
+13,775
+200% +$487K

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IPC
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ECPI
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Acertus Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acertus Capital Management held 3 positions worth $181M, down 9.8% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acertus Capital Management withdrew a net $20.7M in Q1 2015, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.

Against the trend, Acertus Capital Management added an estimated $487K to iShares Core Moderate Allocation ETF.

  • Acertus Capital Management added most to iShares Core Moderate Allocation ETF in Q1 2015, an estimated $487K increase.
  • Acertus Capital Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • Acertus Capital Management's ten largest holdings make up 100% of its $181M portfolio in Q1 2015.
  • Acertus Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Acertus Capital Management's portfolio value fell 9.8% quarter-over-quarter to $181M.

Based on Acertus Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.