ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9.4%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154
Top Buys
| 1 |
American Electric Power
AEP
|
$1.3M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
MetLife
MET
|
$1.08M |
| 4 |
Chubb
CB
|
$1.01M |
| 5 |
OGE Energy
OGE
|
$747K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
Verizon
VZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$14.6B
| $204K | 0.21% |
+3,672
| New | +$204K |
|
227
Darling Ingredients
DAR
$5.21B
| $203K | 0.21% |
+3,484
| New | +$203K |
|
228
JetBlue
JBLU
$2B
| $203K | 0.21% |
27,894
-13,906
| -33% | -$101K |
|
229
Chemed
CHE
$6.76B
| $203K | 0.21% |
377
-709
| -65% | -$381K |
|
230
Regal Rexnord
RRX
$9.7B
| $202K | 0.2% |
+1,438
| New | +$202K |
|
231
Orthofix Medical
OFIX
$588M
| $201K | 0.2% |
+12,001
| New | +$201K |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $200K | 0.2% |
+18,283
| New | +$200K |
|
233
Innoviva
INVA
$1.32B
| $196K | 0.2% |
+17,451
| New | +$196K |
|
234
Lumen
LUMN
$4.92B
| $182K | 0.18% |
+68,764
| New | +$182K |
|
235
Barings BDC
BBDC
$1.03B
| $158K | 0.16% |
+19,939
| New | +$158K |
|
236
Patterson-UTI
PTEN
$2.21B
| $150K | 0.15% |
12,799
-5,661
| -31% | -$66.2K |
|
237
FNB Corp
FNB
$5.89B
| $136K | 0.14% |
+11,746
| New | +$136K |
|
238
Sangamo Therapeutics
SGMO
$163M
| $133K | 0.14% |
75,832
+44,159
| +139% | +$77.7K |
|
239
Viavi Solutions
VIAV
$2.57B
| $114K | 0.12% |
10,538
-9,932
| -49% | -$108K |
|
240
Helix Energy Solutions
HLX
$960M
| $110K | 0.11% |
+14,270
| New | +$110K |
|
241
SunCoke Energy
SXC
$644M
| $110K | 0.11% |
+12,254
| New | +$110K |
|
242
Carnival Corp
CCL
$42.2B
| $105K | 0.11% |
10,344
-4,079
| -28% | -$41.4K |
|
243
MannKind Corp
MNKD
$1.76B
| $99K | 0.1% |
+24,141
| New | +$99K |
|
244
Interface
TILE
$1.55B
| $90.4K | 0.09% |
+11,134
| New | +$90.4K |
|
245
Capitol Federal Financial
CFFN
$836M
| $78.6K | 0.08% |
+11,683
| New | +$78.6K |
|
|
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
| $67.7K | 0.07% |
27,081
-9,291
| -26% | -$23.2K |
|
247
8x8 Inc
EGHT
$269M
| $61.1K | 0.06% |
14,658
-14,062
| -49% | -$58.6K |
|
248
Clean Energy Fuels
CLNE
$570M
| $53.3K | 0.05% |
+12,232
| New | +$53.3K |
|
249
Pitney Bowes
PBI
$2.07B
| $51.6K | 0.05% |
+13,259
| New | +$51.6K |
|
250
Geron
GERN
$938M
| $38.6K | 0.04% |
17,802
-11,201
| -39% | -$24.3K |
|