ACM

Acertus Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$384K

Top Sells

1
+$7.74M
2
+$91K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 39.72%
691,200
-35,800
2
$384K 0.1%
+7,254
3
$267K 0.07%
1,227
-418