ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+0.32%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$986K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $157M | 39.54% |
765,500
-11,000
| -1% | -$2.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$654B
| $686K | 0.17% |
3,319
-4,772
| -59% | -$986K |
|