ACM Multi-Asset Portfolio 1 (S:0P0001QBBP)
11.55
+0.11
(+0.97%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust Alternative Opportunities Fund I | 21.32% | 27.58 | 0.00% |
| FT Vest US Equity Deep Buffer ETF - September | 14.80% | 45.11 | 0.17% |
| Janus Henderson AAA CLO ETF | 9.71% | 50.77 | 0.00% |
| Stone Ridge Diversified Alternatives I | 9.66% | 9.81 | -0.10% |
| Invenomic Fund Institutional | 6.65% | 16.80 | 1.94% |
| Campbell Systematic Macro Fund I | 6.49% | 9.36 | 0.11% |
| Cascade Private Capital Fund I | 5.20% | 20.28 | 0.35% |
| AMG Pantheon Infrastructure Fund, LLC Class S Shs | 5.14% | 10.70 | 0.00% |
| Cliffwater Corporate Lending Fund I | 5.12% | 10.48 | 0.00% |
| AQR Diversifying Strategies Fund I | 5.11% | 14.06 | 0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |