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 | |
|---|---|---|---|---|---|---|
326
Eagle Materials
EXP
$7.3B
| – | – |
-1,675
| Closed | -$223K |
|
327
Fastenal
FAST
$56.5B
| – | – |
-10,021
| Closed | -$474K |
|
|
328
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-29,676
| Closed | -$1.15M |
|
329
Glacier Bancorp
GBCI
$5.78B
| – | – |
-8,649
| Closed | -$427K |
|
330
Golub Capital BDC
GBDC
$3.93B
| – | – |
-45,230
| Closed | -$595K |
|
331
Green Dot
GDOT
$772M
| – | – |
-14,652
| Closed | -$232K |
|
332
Graco
GGG
$14B
| – | – |
-3,730
| Closed | -$251K |
|
333
General Mills
GIS
$26.4B
| – | – |
-3,197
| Closed | -$268K |
|
334
Groupon
GRPN
$1.04B
| – | – |
-10,693
| Closed | -$91.7K |
|
335
Goldman Sachs
GS
$221B
| – | – |
-752
| Closed | -$258K |
|
336
Hanesbrands
HBI
$2.16B
| – | – |
-30,858
| Closed | -$196K |
|
337
Herbalife
HLF
$1.01B
| – | – |
-10,694
| Closed | -$159K |
|
338
Home BancShares
HOMB
$5.81B
| – | – |
-9,364
| Closed | -$213K |
|
339
Hershey
HSY
$37.7B
| – | – |
-2,943
| Closed | -$682K |
|
340
Huron Consulting
HURN
$2.38B
| – | – |
-3,692
| Closed | -$268K |
|
341
International Bancshares
IBOC
$4.4B
| – | – |
-10,151
| Closed | -$465K |
|
342
Idacorp
IDA
$6.73B
| – | – |
-5,136
| Closed | -$554K |
|
343
IDEX
IEX
$12.2B
| – | – |
-1,169
| Closed | -$267K |
|
344
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-23,406
| Closed | -$290K |
|
345
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-13,933
| Closed | -$497K |
|
346
KeyCorp
KEY
$20.8B
| – | – |
-16,039
| Closed | -$279K |
|
347
Coca-Cola
KO
$297B
| – | – |
-5,555
| Closed | -$353K |
|
348
KRONOS Worldwide
KRO
$713M
| – | – |
-15,199
| Closed | -$143K |
|
349
Kratos Defense & Security Solutions
KTOS
$11.2B
| – | – |
-28,557
| Closed | -$295K |
|
350
Lithia Motors
LAD
$8.53B
| – | – |
-1,002
| Closed | -$205K |
|