ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+1.3%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.6%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$384K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $150M | 39.72% |
691,200
-35,800
| -5% | -$7.74M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $384K | 0.1% |
+3,627
| New | +$384K |
|
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $267K | 0.07% |
1,227
-418
| -25% | -$91K |
|