ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+2.55%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$510K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$259K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 39.5% |
776,500
-30,900
| -4% | -$6.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.41% |
8,091
-2,487
| -24% | -$510K |
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-7,652
| Closed | -$259K |
|