ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
-2.76%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.9%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$319K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 39.43% |
807,400
-23,200
| -3% | -$4.45M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.52% |
10,578
-2,386
| -18% | -$460K |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $259K | 0.07% |
7,652
-9,423
| -55% | -$319K |
|