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
EVRI
276
DELISTED
Everi Holdings
EVRI
– –
-10,246
CMA
277
DELISTED
Comerica
CMA
– –
-5,084
DGX icon
278
Quest Diagnostics
DGX
$21.8B
– –
-2,099
EHTH icon
279
eHealth
EHTH
$39.2M
– –
-19,263
EME icon
280
Emcor
EME
$33.7B
– –
-2,215
ENPH icon
281
Enphase Energy
ENPH
$4.58B
– –
-1,717
EPAC icon
282
Enerpac Tool Group
EPAC
$1.83B
– –
-8,924
MED icon
283
Medifast
MED
$114M
– –
-1,816
MHO icon
284
M/I Homes
MHO
$3.13B
– –
-5,662
MKTX icon
285
MarketAxess Holdings
MKTX
$6.1B
– –
-753
MMSI icon
286
Merit Medical Systems
MMSI
$4.02B
– –
-4,836
IBOC icon
287
International Bancshares
IBOC
$4.21B
– –
-10,151
IDA icon
288
Idacorp
IDA
$7.92B
– –
-5,136
IEX icon
289
IDEX
IEX
$14.1B
– –
-1,169
IRWD icon
290
Ironwood Pharmaceuticals
IRWD
$577M
– –
-23,406
MPWR icon
291
Monolithic Power Systems
MPWR
$54.9B
– –
-732
MRK icon
292
Merck
MRK
$299B
– –
-3,572
KRO icon
293
KRONOS Worldwide
KRO
$733M
– –
-15,199
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$12.6B
– –
-28,557
MSM icon
295
MSC Industrial Direct
MSM
$5.04B
– –
-5,084
MTW icon
296
Manitowoc
MTW
$422M
– –
-26,056
MWA icon
297
Mueller Water Products
MWA
$4.32B
– –
-16,649
NVRI icon
298
Enviri
NVRI
$1.62B
– –
-13,915
OPK icon
299
Opko Health
OPK
$865M
– –
-10,060
OSIS icon
300
OSI Systems
OSIS
$4.42B
– –
-3,936
10 11
12
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