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
+$1.31M
2
+$1.26M
3
+$1.17M
4
CB icon
Chubb
CB
+$1.1M
5
OSK icon
Oshkosh
OSK
+$791K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
MSCI
MSCI
+$801K

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
NKTR icon
251
Nektar Therapeutics
NKTR
$2.21B
$17.4K 0.02%
1,652
-3,157
TRST
252
Trustco Bank Corp NY
TRST
$788M
– –
-5,995
TSCO icon
253
Tractor Supply
TSCO
$23B
– –
-6,625
UAA icon
254
Under Armour
UAA
$2.39B
– –
-11,634
UAL icon
255
United Airlines
UAL
$29.8B
– –
-5,580
ULTA icon
256
Ulta Beauty
ULTA
$23.5B
– –
-463
UNH icon
257
UnitedHealth
UNH
$252B
– –
-661
VZ icon
258
Verizon
VZ
$208B
– –
-28,088
WHR icon
259
Whirlpool
WHR
$3.57B
– –
-2,136
WRB icon
260
W.R. Berkley
WRB
$24.7B
– –
-7,155
WW
261
DELISTED
WW International
WW
– –
-36,448
WWW icon
262
Wolverine World Wide
WWW
$1.31B
– –
-17,454
YUM icon
263
Yum! Brands
YUM
$43.1B
– –
-2,217
FLG
264
Flagstar Bank National Association
FLG
$5.61B
– –
-5,447
MAGN
265
Magnera Corp
MAGN
$320M
– –
-3,218
NPKI
266
NPK International
NPKI
$1.22B
– –
-15,036
QVCGA
267
QVC Group Inc Series A
QVCGA
$15.7M
– –
-1,519
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,577
MRO
269
DELISTED
Marathon Oil Corporation
MRO
– –
-26,488
CAMP
270
DELISTED
CalAmp Corp.
CAMP
– –
-638
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,784
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,728
DBD
273
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60,119
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,634
YELL
275
DELISTED
Yellow Corporation Common Stock
YELL
– –
-38,357
9 10
11
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