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 +$1.31M
2 +$1.26M
3 +$1.17M
4
CB icon
Chubb
CB
+$1.1M
5
OSK icon
Oshkosh
OSK
+$791K

Top Sells

1 +$1.15M
2 +$1.12M
3 +$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
MSCI
MSCI
+$801K

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
SCSC icon
401
Scansource
SCSC
$784M
-7,305
SLRC icon
402
SLR Investment Corp
SLRC
$796M
-22,256
SON icon
403
Sonoco
SON
$5.41B
-4,991
SRE icon
404
Sempra
SRE
$64.8B
-5,246
TROX icon
405
Tronox
TROX
$1.46B
-15,058