ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
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 | 9.67% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $124K | 0.14% |
+75,942
| New | +$124K |
|
227
Under Armour
UAA
$2.16B
| $118K | 0.13% |
+11,634
| New | +$118K |
|
|
MAGN
228
Magnera Corporation
MAGN
$432M
| $116K | 0.13% |
+41,831
| New | +$116K |
|
229
Carnival Corp
CCL
$42.2B
| $116K | 0.13% |
+14,423
| New | +$116K |
|
230
Puma Biotechnology
PBYI
$257M
| $107K | 0.12% |
+25,409
| New | +$107K |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $101K | 0.11% |
+20,320
| New | +$101K |
|
232
Ribbon Communications
RBBN
$712M
| $101K | 0.11% |
+36,105
| New | +$101K |
|
233
Sangamo Therapeutics
SGMO
$163M
| $99.5K | 0.11% |
+31,673
| New | +$99.5K |
|
234
Oil States International
OIS
$336M
| $97.4K | 0.11% |
+13,052
| New | +$97.4K |
|
|
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
| $96.3K | 0.11% |
+38,357
| New | +$96.3K |
|
|
PNNT
236
Pennant Park Investment Corp
PNNT
$469M
| $94.2K | 0.1% |
+16,376
| New | +$94.2K |
|
237
Brookdale Senior Living
BKD
$1.83B
| $93.9K | 0.1% |
+34,381
| New | +$93.9K |
|
238
Steelcase
SCS
$1.92B
| $93.8K | 0.1% |
+13,263
| New | +$93.8K |
|
239
eHealth
EHTH
$124M
| $93.2K | 0.1% |
+19,263
| New | +$93.2K |
|
240
Groupon
GRPN
$1.04B
| $91.7K | 0.1% |
+10,693
| New | +$91.7K |
|
241
Century Aluminum
CENX
$2.02B
| $91.6K | 0.1% |
+11,202
| New | +$91.6K |
|
242
Enviri
NVRI
$883M
| $87.5K | 0.1% |
+13,915
| New | +$87.5K |
|
|
DBD
243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85.4K | 0.09% |
+60,119
| New | +$85.4K |
|
244
Cerus
CERS
$243M
| $82.2K | 0.09% |
+22,514
| New | +$82.2K |
|
245
Coeur Mining
CDE
$8.78B
| $81.3K | 0.09% |
+24,190
| New | +$81.3K |
|
246
Community Health Systems
CYH
$395M
| $77.4K | 0.09% |
+17,917
| New | +$77.4K |
|
247
Geron
GERN
$938M
| $70.2K | 0.08% |
+29,003
| New | +$70.2K |
|
248
Bausch Health
BHC
$2.84B
| $69.5K | 0.08% |
+11,068
| New | +$69.5K |
|
|
CAMP
249
DELISTED
CalAmp Corp.
CAMP
| $65.7K | 0.07% |
+14,664
| New | +$65.7K |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $62.9K | 0.07% |
+12,784
| New | +$62.9K |
|