ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+0.44%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$491K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $179M | 98.67% |
866,300
-98,500
| -10% | -$20.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $1.68M | 0.93% |
8,099
-3,928
| -33% | -$816K |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $736K | 0.41% |
20,648
+13,775
| +200% | +$491K |
|