ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+0.77%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-5.51%
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
|
$8.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$352K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $152M | 39.79% |
727,000
-38,500
| -5% | -$8.06M |
|
|
2
iShares Core S&P 500 ETF
IVV
$652B
| $346K | 0.09% |
1,645
-1,674
| -50% | -$352K |
|