ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
First Interstate BancSystem
FIBK
|
$1.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Utilities | 10.8% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Staples | 9.67% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.71B
| $687K | 0.76% |
+486
| New | +$687K |
|
27
Hershey
HSY
$37.3B
| $682K | 0.75% |
+2,943
| New | +$682K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $660K | 0.73% |
+10,777
| New | +$660K |
|
29
Altria Group
MO
$113B
| $650K | 0.72% |
+14,218
| New | +$650K |
|
30
AXIS Capital
AXS
$7.71B
| $621K | 0.69% |
+11,463
| New | +$621K |
|
31
Golub Capital BDC
GBDC
$3.97B
| $595K | 0.66% |
+45,230
| New | +$595K |
|
32
Universal Corp
UVV
$1.39B
| $591K | 0.65% |
+11,188
| New | +$591K |
|
33
Humana
HUM
$36.5B
| $585K | 0.65% |
+1,143
| New | +$585K |
|
34
DTE Energy
DTE
$28.4B
| $578K | 0.64% |
+4,916
| New | +$578K |
|
35
Community Bank
CBU
$3.17B
| $570K | 0.63% |
+9,049
| New | +$570K |
|
36
Flowers Foods
FLO
$3.18B
| $569K | 0.63% |
+19,792
| New | +$569K |
|
37
PRA Group
PRAA
$668M
| $562K | 0.62% |
+16,645
| New | +$562K |
|
38
Chemed
CHE
$6.67B
| $554K | 0.61% |
+1,086
| New | +$554K |
|
39
Idacorp
IDA
$6.76B
| $554K | 0.61% |
+5,136
| New | +$554K |
|
40
Trustmark
TRMK
$2.43B
| $543K | 0.6% |
+15,560
| New | +$543K |
|
41
Arrow Electronics
ARW
$6.51B
| $540K | 0.6% |
+5,162
| New | +$540K |
|
42
Netflix
NFLX
$513B
| $510K | 0.56% |
+1,728
| New | +$510K |
|
43
CVB Financial
CVBF
$2.77B
| $508K | 0.56% |
+19,720
| New | +$508K |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $506K | 0.56% |
+9,577
| New | +$506K |
|
45
Southwest Gas
SWX
$5.75B
| $505K | 0.56% |
+8,162
| New | +$505K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $497K | 0.55% |
+13,933
| New | +$497K |
|
47
Nasdaq
NDAQ
$54.4B
| $487K | 0.54% |
+7,938
| New | +$487K |
|
48
Ametek
AME
$42.7B
| $478K | 0.53% |
+3,418
| New | +$478K |
|
49
InterDigital
IDCC
$7.01B
| $476K | 0.53% |
+9,630
| New | +$476K |
|
50
Hyatt Hotels
H
$13.8B
| $475K | 0.53% |
+5,247
| New | +$475K |
|