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 +$1.3M
2 +$1.14M
3 +$1.08M
4
CB icon
Chubb
CB
+$1.01M
5
OGE icon
OGE Energy
OGE
+$747K

Top Sells

1 +$1.15M
2 +$1.12M
3 +$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
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 Change
in Stake
Capital Flow
GIS icon
401
General Mills
GIS
$23.7B
-3,197
GRPN icon
402
Groupon
GRPN
$602M
-10,693
GS icon
403
Goldman Sachs
GS
$282B
-752
HBI
404
DELISTED
Hanesbrands
HBI
-30,858
HLF icon
405
Herbalife
HLF
$1.75B
-10,694