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
NPKI
251
NPK International
NPKI
$1.17B
$62.4K 0.07%
+15,036
RAD
252
DELISTED
Rite Aid Corporation
RAD
$57.9K 0.06%
+17,338
LXRX icon
253
Lexicon Pharmaceuticals
LXRX
$523M
$32.2K 0.04%
+16,861
OPK icon
254
Opko Health
OPK
$975M
$12.6K 0.01%
+10,060