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 | |
|---|---|---|---|---|---|---|
|
YELL
276
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-38,357
| Closed | -$96.3K |
|
277
Apple
AAPL
$3.41T
| – | – |
-2,036
| Closed | -$265K |
|
278
Acadia Healthcare
ACHC
$2.17B
| – | – |
-3,161
| Closed | -$260K |
|
279
Adtran
ADTN
$752M
| – | – |
-12,321
| Closed | -$232K |
|
280
AAR Corp
AIR
$2.75B
| – | – |
-7,278
| Closed | -$327K |
|
281
Manitowoc
MTW
$351M
| – | – |
-26,056
| Closed | -$239K |
|
282
Mueller Water Products
MWA
$4.12B
| – | – |
-16,649
| Closed | -$179K |
|
283
FMC
FMC
$4.81B
| – | – |
-2,505
| Closed | -$313K |
|
284
Fossil Group
FOSL
$175M
| – | – |
-29,791
| Closed | -$128K |
|
285
Liberty Media Series A
FWONA
$22.6B
| – | – |
-4,447
| Closed | -$238K |
|
286
Albemarle
ALB
$9.36B
| – | – |
-1,610
| Closed | -$349K |
|
287
Allegiant Air
ALGT
$1.18B
| – | – |
-4,617
| Closed | -$314K |
|
288
AMC Networks
AMCX
$313M
| – | – |
-17,257
| Closed | -$270K |
|
289
Ametek
AME
$42.7B
| – | – |
-3,418
| Closed | -$478K |
|
290
Amgen
AMGN
$154B
| – | – |
-1,439
| Closed | -$378K |
|
291
American Public Education
APEI
$558M
| – | – |
-10,193
| Closed | -$125K |
|
292
Accuray
ARAY
$153M
| – | – |
-96,690
| Closed | -$202K |
|
293
Astronics
ATRO
$1.29B
| – | – |
-12,842
| Closed | -$132K |
|
294
American Express
AXP
$230B
| – | – |
-1,389
| Closed | -$205K |
|
295
Banner Corp
BANR
$2.31B
| – | – |
-7,302
| Closed | -$461K |
|
296
BGC Group
BGC
$4.59B
| – | – |
-57,900
| Closed | -$218K |
|
297
Bausch Health
BHC
$2.84B
| – | – |
-11,068
| Closed | -$69.5K |
|
298
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-14,826
| Closed | -$443K |
|
299
Brookdale Senior Living
BKD
$1.83B
| – | – |
-34,381
| Closed | -$93.9K |
|
|
300
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-15,593
| Closed | -$1.12M |
|