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 | |
|---|---|---|---|---|---|---|
376
Opko Health
OPK
$1.08B
| – | – |
-10,060
| Closed | -$12.6K |
|
377
OSI Systems
OSIS
$3.91B
| – | – |
-3,936
| Closed | -$313K |
|
378
Paychex
PAYX
$49B
| – | – |
-2,997
| Closed | -$346K |
|
379
Puma Biotechnology
PBYI
$257M
| – | – |
-25,409
| Closed | -$107K |
|
380
Pinduoduo
PDD
$173B
| – | – |
-5,550
| Closed | -$453K |
|
|
PNNT
381
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-16,376
| Closed | -$94.2K |
|
|
382
PPL Corp
PPL
$26.9B
| – | – |
-29,649
| Closed | -$866K |
|
383
ProAssurance
PRA
$1.22B
| – | – |
-12,513
| Closed | -$219K |
|
384
Primoris Services
PRIM
$6.27B
| – | – |
-9,483
| Closed | -$208K |
|
385
Quanta Services
PWR
$55.8B
| – | – |
-2,445
| Closed | -$348K |
|
386
Ribbon Communications
RBBN
$712M
| – | – |
-36,105
| Closed | -$101K |
|
387
Royal Caribbean
RCL
$96.2B
| – | – |
-5,357
| Closed | -$265K |
|
388
Royal Gold
RGLD
$12B
| – | – |
-2,260
| Closed | -$255K |
|
389
RPM International
RPM
$15.8B
| – | – |
-2,920
| Closed | -$285K |
|
390
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-24,470
| Closed | -$306K |
|
391
Scholastic
SCHL
$635M
| – | – |
-5,251
| Closed | -$207K |
|
392
Steelcase
SCS
$1.92B
| – | – |
-13,263
| Closed | -$93.8K |
|
393
Scansource
SCSC
$955M
| – | – |
-7,305
| Closed | -$213K |
|
394
SLR Investment Corp
SLRC
$908M
| – | – |
-22,256
| Closed | -$310K |
|
395
Sonoco
SON
$4.61B
| – | – |
-4,991
| Closed | -$303K |
|
396
Sempra
SRE
$54.1B
| – | – |
-2,623
| Closed | -$405K |
|
397
Constellation Brands
STZ
$26.7B
| – | – |
-1,309
| Closed | -$303K |
|
398
Smith & Wesson
SWBI
$360M
| – | – |
-18,038
| Closed | -$157K |
|
|
TGI
399
DELISTED
Triumph Group
TGI
| – | – |
-12,924
| Closed | -$136K |
|
400
Tri Pointe Homes
TPH
$3.06B
| – | – |
-21,822
| Closed | -$406K |
|