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 | |
|---|---|---|---|---|---|---|
301
Beazer Homes USA
BZH
$738M
| – | – |
-17,945
| Closed | -$229K |
|
302
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,262
| Closed | -$284K |
|
303
Commerce Bancshares
CBSH
$8.31B
| – | – |
-4,635
| Closed | -$316K |
|
304
Community Bank
CBU
$3.14B
| – | – |
-9,049
| Closed | -$570K |
|
305
Coeur Mining
CDE
$8.78B
| – | – |
-24,190
| Closed | -$81.3K |
|
306
Cadence Design Systems
CDNS
$93.4B
| – | – |
-2,299
| Closed | -$369K |
|
307
Century Aluminum
CENX
$2.02B
| – | – |
-11,202
| Closed | -$91.6K |
|
308
Cerus
CERS
$243M
| – | – |
-22,514
| Closed | -$82.2K |
|
309
City Holding Co
CHCO
$1.85B
| – | – |
-8,601
| Closed | -$801K |
|
310
Comerica
CMA
$9.01B
| – | – |
-5,084
| Closed | -$340K |
|
311
CME Group
CME
$95.6B
| – | – |
-2,507
| Closed | -$422K |
|
312
Cinemark Holdings
CNK
$2.95B
| – | – |
-19,763
| Closed | -$171K |
|
313
CNO Financial Group
CNO
$3.79B
| – | – |
-9,867
| Closed | -$225K |
|
314
Costco
COST
$416B
| – | – |
-502
| Closed | -$229K |
|
315
CSX Corp
CSX
$60B
| – | – |
-9,878
| Closed | -$306K |
|
316
Coterra Energy
CTRA
$18.9B
| – | – |
-12,903
| Closed | -$317K |
|
317
California Water Service
CWT
$2.74B
| – | – |
-3,397
| Closed | -$206K |
|
318
Community Health Systems
CYH
$395M
| – | – |
-17,917
| Closed | -$77.4K |
|
319
Dollar General
DG
$24.3B
| – | – |
-1,410
| Closed | -$347K |
|
320
Quest Diagnostics
DGX
$20B
| – | – |
-2,099
| Closed | -$328K |
|
321
eHealth
EHTH
$124M
| – | – |
-19,263
| Closed | -$93.2K |
|
322
Emcor
EME
$27.8B
| – | – |
-2,215
| Closed | -$328K |
|
323
Enphase Energy
ENPH
$4.84B
| – | – |
-1,717
| Closed | -$455K |
|
324
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-8,924
| Closed | -$227K |
|
|
EVRI
325
DELISTED
Everi Holdings
EVRI
| – | – |
-10,246
| Closed | -$147K |
|