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
NKTR icon
251
Nektar Therapeutics
NKTR
$717M
$17.4K 0.02%
1,652
-3,157
LAD icon
252
Lithia Motors
LAD
$7.93B
– –
-1,002
LBTYA icon
253
Liberty Global Class A
LBTYA
$3.74B
– –
-21,642
LSCC icon
254
Lattice Semiconductor
LSCC
$11.4B
– –
-5,503
LULU icon
255
lululemon athletica
LULU
$20.2B
– –
-967
LXRX icon
256
Lexicon Pharmaceuticals
LXRX
$523M
– –
-16,861
MCO icon
257
Moody's
MCO
$92B
– –
-828
MCY icon
258
Mercury Insurance
MCY
$4.83B
– –
-8,008
MD icon
259
Pediatrix Medical
MD
$1.8B
– –
-11,732
NWN icon
260
Northwest Natural Holdings
NWN
$1.95B
– –
-4,651
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.1B
– –
-14,107
OIS icon
262
Oil States International
OIS
$512M
– –
-13,052
ONB icon
263
Old National Bancorp
ONB
$9.51B
– –
-21,087
PNNT
264
Pennant Park Investment Corp
PNNT
$382M
– –
-16,376
PPL icon
265
PPL Corp
PPL
$26.9B
– –
-29,649
PRA icon
266
ProAssurance
PRA
$1.25B
– –
-12,513
PRIM icon
267
Primoris Services
PRIM
$8.24B
– –
-9,483
PWR icon
268
Quanta Services
PWR
$72.1B
– –
-2,445
SON icon
269
Sonoco
SON
$4.72B
– –
-4,991
SRE icon
270
Sempra
SRE
$56.8B
– –
-5,246
WHR icon
271
Whirlpool
WHR
$4.32B
– –
-2,136
WRB icon
272
W.R. Berkley
WRB
$25.7B
– –
-7,155
WW
273
DELISTED
WW International
WW
– –
-36,448
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60,119
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,634
9 10
11
12 13