ACM
Acertus Capital Management Portfolio holdings
AUM
$149M
This Quarter Return
+2.05%
1 Year Return
+6.72%
3 Year Return
+13.32%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.3%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$384K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$267K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 61.42% |
680,200
-11,000
| -2% | -$2.46M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,627
| Closed | -$384K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,227
| Closed | -$267K |
|