ACM

Acertus Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M

Top Sells

1 +$7.51M
2 +$128K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 98.11%
830,600
-35,700
2
$2.69M 1.54%
12,964
+4,865
3
$602K 0.35%
17,075
-3,573