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 | |
|---|---|---|---|---|---|---|
251
Nektar Therapeutics
NKTR
$543M
| $17.4K | 0.02% |
24,774
-47,357
| -66% | -$33.3K |
|
252
Opko Health
OPK
$1.1B
| – | – |
-10,060
| Closed | -$12.6K |
|
253
AAR Corp
AIR
$2.72B
| – | – |
-7,278
| Closed | -$327K |
|
254
FMC
FMC
$4.63B
| – | – |
-2,505
| Closed | -$313K |
|
255
Fossil Group
FOSL
$175M
| – | – |
-29,791
| Closed | -$128K |
|
256
Liberty Media Series A
FWONA
$22.5B
| – | – |
-4,447
| Closed | -$238K |
|
257
Apple
AAPL
$3.54T
| – | – |
-2,036
| Closed | -$265K |
|
258
Acadia Healthcare
ACHC
$2.15B
| – | – |
-3,161
| Closed | -$260K |
|
259
Adtran
ADTN
$743M
| – | – |
-12,321
| Closed | -$232K |
|
260
Albemarle
ALB
$9.43B
| – | – |
-1,610
| Closed | -$349K |
|
261
Allegiant Air
ALGT
$1.21B
| – | – |
-4,617
| Closed | -$314K |
|
262
AMC Networks
AMCX
$316M
| – | – |
-17,257
| Closed | -$270K |
|
263
Ametek
AME
$42.6B
| – | – |
-3,418
| Closed | -$478K |
|
264
Amgen
AMGN
$153B
| – | – |
-1,439
| Closed | -$378K |
|
265
American Public Education
APEI
$567M
| – | – |
-10,193
| Closed | -$125K |
|
266
Accuray
ARAY
$165M
| – | – |
-96,690
| Closed | -$202K |
|
267
Astronics
ATRO
$1.3B
| – | – |
-12,842
| Closed | -$132K |
|
268
American Express
AXP
$225B
| – | – |
-1,389
| Closed | -$205K |
|
269
Banner Corp
BANR
$2.31B
| – | – |
-7,302
| Closed | -$461K |
|
270
BGC Group
BGC
$4.64B
| – | – |
-57,900
| Closed | -$218K |
|
271
Bausch Health
BHC
$2.72B
| – | – |
-11,068
| Closed | -$69.5K |
|
|
BBT
272
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-14,826
| Closed | -$443K |
|
273
Brookdale Senior Living
BKD
$1.81B
| – | – |
-34,381
| Closed | -$93.9K |
|
|
274
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-15,593
| Closed | -$1.12M |
|
275
Beazer Homes USA
BZH
$738M
| – | – |
-17,945
| Closed | -$229K |
|