ACM

Acrisure Capital Management Portfolio holdings

AUM $98.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.14M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.01M
5
OGE icon
OGE Energy
OGE
+$747K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
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
EWBC icon
226
East-West Bancorp
EWBC
$15.7B
$204K 0.21%
+3,672
DAR icon
227
Darling Ingredients
DAR
$7.26B
$203K 0.21%
+3,484
JBLU icon
228
JetBlue
JBLU
$1.84B
$203K 0.21%
27,894
-13,906
CHE icon
229
Chemed
CHE
$6.07B
$203K 0.21%
377
-709
RRX icon
230
Regal Rexnord
RRX
$10.8B
$202K 0.2%
+1,438
OFIX icon
231
Orthofix Medical
OFIX
$520M
$201K 0.2%
+12,001
BIG
232
DELISTED
Big Lots, Inc.
BIG
$200K 0.2%
+18,283
INVA icon
233
Innoviva
INVA
$1.48B
$196K 0.2%
+17,451
LUMN icon
234
Lumen
LUMN
$9.16B
$182K 0.18%
+68,764
BBDC icon
235
Barings BDC
BBDC
$959M
$158K 0.16%
+19,939
PTEN icon
236
Patterson-UTI
PTEN
$2.86B
$150K 0.15%
12,799
-5,661
FNB icon
237
FNB Corp
FNB
$6.29B
$136K 0.14%
+11,746
SGMO icon
238
Sangamo Therapeutics
SGMO
$173M
$133K 0.14%
75,832
+44,159
VIAV icon
239
Viavi Solutions
VIAV
$5.51B
$114K 0.12%
10,538
-9,932
HLX icon
240
Helix Energy Solutions
HLX
$1.16B
$110K 0.11%
+14,270
SXC icon
241
SunCoke Energy
SXC
$672M
$110K 0.11%
+12,254
CCL icon
242
Carnival Corp
CCL
$43.1B
$105K 0.11%
10,344
-4,079
MNKD icon
243
MannKind Corp
MNKD
$1.78B
$99K 0.1%
+24,141
TILE icon
244
Interface
TILE
$1.84B
$90.4K 0.09%
+11,134
CFFN icon
245
Capitol Federal Financial
CFFN
$959M
$78.6K 0.08%
+11,683
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
$67.7K 0.07%
27,081
-9,291
EGHT icon
247
8x8 Inc
EGHT
$227M
$61.1K 0.06%
14,658
-14,062
CLNE icon
248
Clean Energy Fuels
CLNE
$493M
$53.3K 0.05%
+12,232
PBI icon
249
Pitney Bowes
PBI
$1.65B
$51.6K 0.05%
+13,259
GERN icon
250
Geron
GERN
$875M
$38.6K 0.04%
17,802
-11,201
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