ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.46M
(+9.4%)
Holding
405
Top Buys
| 1 | +$1.3M | |
| 2 | +$1.14M | |
| 3 | +$1.08M | |
| 4 |
Chubb
CB
|
+$1.01M |
| 5 |
OGE Energy
OGE
|
+$747K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$1.12M | |
| 3 | +$1.11M | |
| 4 |
PPL Corp
PPL
|
+$866K |
| 5 |
MSCI
MSCI
|
+$847K |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Utilities | 13.12% |
| 3 | Industrials | 12.92% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$63.7B
| $2.3M | 2.33% |
25,240
+14,341
|
|
||
|
2
OGE Energy
OGE
$8.95B
| $1.57M | 1.59% |
41,720
+19,847
|
|
||
3
MetLife
MET
$51B
| $1.42M | 1.44% |
24,506
+18,626
|
|
||
4
Mastercard
MA
$481B
| $1.27M | 1.29% |
3,505
+466
|
|
||
|
MRSH
5
Marsh
MRSH
$90.7B
| $1.18M | 1.19% |
7,075
-682
|
|
||
6
T-Mobile US
TMUS
$211B
| $1.18M | 1.19% |
8,124
+1,820
|
|
||
7
Duke Energy
DUK
$93.9B
| $1.14M | 1.16% |
+11,849
|
|
||
8
Altria Group
MO
$103B
| $1.06M | 1.07% |
23,651
+9,433
|
|
||
|
9
Chubb
CB
$120B
| $1.01M | 1.02% |
+5,212
|
|
||
10
SEI Investments
SEIC
$10.8B
| $950K | 0.96% |
16,512
+12,823
|
|
||
11
Arrow Electronics
ARW
$6.71B
| $935K | 0.95% |
7,489
+2,327
|
|
||
12
Hormel Foods
HRL
$13.6B
| $924K | 0.94% |
23,157
+13,278
|
|
||
13
Invesco
IVZ
$12.2B
| $923K | 0.93% |
56,294
+39,816
|
|
||
14
Freeport-McMoran
FCX
$93.8B
| $865K | 0.88% |
21,154
+15,520
|
|
||
15
Johnson & Johnson
JNJ
$548B
| $855K | 0.87% |
5,515
-2,003
|
|
||
16
Alliant Energy
LNT
$17B
| $845K | 0.86% |
15,829
+1,790
|
|
||
17
American Water Works
AWK
$25B
| $827K | 0.84% |
5,643
+3,011
|
|
||
18
S&P Global
SPGI
$159B
| $787K | 0.8% |
2,284
+1,215
|
|
||
19
Citigroup
C
$200B
| $770K | 0.78% |
16,425
+11,423
|
|
||
20
Synaptics
SYNA
$3.32B
| $746K | 0.76% |
+6,709
|
|
||
21
Aon
AON
$73.1B
| $743K | 0.75% |
2,357
-458
|
|
||
22
Colgate-Palmolive
CL
$68.7B
| $743K | 0.75% |
9,887
-5,041
|
|
||
23
Blackrock
BLK
$174B
| $742K | 0.75% |
+1,109
|
|
||
|
K
24
DELISTED
Kellanova
K
| $740K | 0.75% |
11,764
+8,221
|
|
||
25
Morgan Stanley
MS
$287B
| $735K | 0.74% |
+8,370
|
|