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
$90.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.28M
3 +$1.25M
4
CL icon
Colgate-Palmolive
CL
+$1.18M
5
FIBK icon
First Interstate BancSystem
FIBK
+$1.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.57%
2 Utilities 10.8%
3 Industrials 10.11%
4 Consumer Staples 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QVCGA
226
QVC Group Inc Series A
QVCGA
$82.5M
$124K 0.14%
+1,519
UAA icon
227
Under Armour
UAA
$2.56B
$118K 0.13%
+11,634
MAGN
228
Magnera Corp
MAGN
$470M
$116K 0.13%
+3,218
CCL icon
229
Carnival Corp
CCL
$43.1B
$116K 0.13%
+14,423
PBYI icon
230
Puma Biotechnology
PBYI
$318M
$107K 0.12%
+25,409
IMGN
231
DELISTED
Immunogen Inc
IMGN
$101K 0.11%
+20,320
RBBN icon
232
Ribbon Communications
RBBN
$477M
$101K 0.11%
+36,105
SGMO icon
233
Sangamo Therapeutics
SGMO
$173M
$99.5K 0.11%
+31,673
OIS icon
234
Oil States International
OIS
$501M
$97.4K 0.11%
+13,052
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
$96.3K 0.11%
+38,357
PNNT
236
Pennant Park Investment Corp
PNNT
$382M
$94.2K 0.1%
+16,376
BKD icon
237
Brookdale Senior Living
BKD
$3.12B
$93.9K 0.1%
+34,381
SCS
238
DELISTED
Steelcase
SCS
$93.8K 0.1%
+13,263
EHTH icon
239
eHealth
EHTH
$88.9M
$93.2K 0.1%
+19,263
GRPN icon
240
Groupon
GRPN
$631M
$91.7K 0.1%
+10,693
CENX icon
241
Century Aluminum
CENX
$4.57B
$91.6K 0.1%
+11,202
NVRI icon
242
Enviri
NVRI
$1.52B
$87.5K 0.1%
+13,915
DBD
243
DELISTED
Diebold Nixdorf Incorporated
DBD
$85.4K 0.09%
+60,119
CERS icon
244
Cerus
CERS
$453M
$82.2K 0.09%
+22,514
CDE icon
245
Coeur Mining
CDE
$15.8B
$81.3K 0.09%
+24,190
CYH icon
246
Community Health Systems
CYH
$428M
$77.4K 0.09%
+17,917
GERN icon
247
Geron
GERN
$849M
$70.2K 0.08%
+29,003
BHC icon
248
Bausch Health
BHC
$2.07B
$69.5K 0.08%
+11,068
CAMP
249
DELISTED
CalAmp Corp.
CAMP
$65.7K 0.07%
+638
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
$62.9K 0.07%
+12,784