ACM

Acrisure Capital Management Portfolio holdings

AUM $98.8M
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
OSK icon
26
Oshkosh
OSK
$7.67B
$725K 0.73%
+8,720
WU icon
27
Western Union
WU
$2.89B
$720K 0.73%
64,553
+38,416
WTFC icon
28
Wintrust Financial
WTFC
$8.62B
$710K 0.72%
9,734
+4,354
CVBF icon
29
CVB Financial
CVBF
$2.54B
$693K 0.7%
41,554
+21,834
MDLZ icon
30
Mondelez International
MDLZ
$73.1B
$676K 0.68%
9,690
+3,931
AVT icon
31
Avnet
AVT
$3.92B
$673K 0.68%
14,898
+10,021
ITT icon
32
ITT
ITT
$14.5B
$666K 0.67%
+7,714
WTS icon
33
Watts Water Technologies
WTS
$9.07B
$656K 0.66%
+3,897
EVR icon
34
Evercore
EVR
$11.6B
$644K 0.65%
5,580
+2,421
HUN icon
35
Huntsman Corp
HUN
$1.39B
$633K 0.64%
+23,145
INDB icon
36
Independent Bank
INDB
$3.37B
$632K 0.64%
9,627
+33
NWE icon
37
NorthWestern Energy
NWE
$3.69B
$613K 0.62%
10,596
+3,617
DHI icon
38
D.R. Horton
DHI
$42.7B
$609K 0.62%
+6,238
MIDD icon
39
Middleby
MIDD
$6.2B
$597K 0.6%
+4,073
D icon
40
Dominion Energy
D
$49.9B
$593K 0.6%
10,608
+5,212
PSEC icon
41
Prospect Capital
PSEC
$1.21B
$584K 0.59%
83,906
+54,950
CVS icon
42
CVS Health
CVS
$99.6B
$559K 0.57%
7,519
+3,933
TDG icon
43
TransDigm Group
TDG
$73.3B
$551K 0.56%
+748
NXPI icon
44
NXP Semiconductors
NXPI
$52.9B
$527K 0.53%
2,824
+870
KFY icon
45
Korn Ferry
KFY
$3.37B
$518K 0.52%
+10,013
FFIV icon
46
F5
FFIV
$14.4B
$516K 0.52%
3,540
+2,059
WTRG icon
47
Essential Utilities
WTRG
$10.7B
$515K 0.52%
+11,790
FDS icon
48
Factset
FDS
$9.9B
$513K 0.52%
1,235
-800
MMM icon
49
3M
MMM
$86.2B
$507K 0.51%
+5,770
PNFP icon
50
Pinnacle Financial Partners
PNFP
$6.65B
$499K 0.51%
+9,050
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