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
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.25M
4
CL icon
Colgate-Palmolive
CL
+$1.18M
5
FIBK icon
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 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.09B
$687K 0.76%
+486
HSY icon
27
Hershey
HSY
$38.6B
$682K 0.75%
+2,943
PEG icon
28
Public Service Enterprise Group
PEG
$40.9B
$660K 0.73%
+10,777
MO icon
29
Altria Group
MO
$100B
$650K 0.72%
+14,218
AXS icon
30
AXIS Capital
AXS
$8.02B
$621K 0.69%
+11,463
GBDC icon
31
Golub Capital BDC
GBDC
$3.57B
$595K 0.66%
+45,230
UVV icon
32
Universal Corp
UVV
$1.39B
$591K 0.65%
+11,188
HUM icon
33
Humana
HUM
$23.7B
$585K 0.65%
+1,143
DTE icon
34
DTE Energy
DTE
$27.9B
$578K 0.64%
+4,916
CBU icon
35
Community Bank
CBU
$3.29B
$570K 0.63%
+9,049
FLO icon
36
Flowers Foods
FLO
$2.34B
$569K 0.63%
+19,792
PRAA icon
37
PRA Group
PRAA
$499M
$562K 0.62%
+16,645
CHE icon
38
Chemed
CHE
$6.07B
$554K 0.61%
+1,086
IDA icon
39
Idacorp
IDA
$7.15B
$554K 0.61%
+5,136
TRMK icon
40
Trustmark
TRMK
$2.5B
$543K 0.6%
+15,560
ARW icon
41
Arrow Electronics
ARW
$6.85B
$540K 0.6%
+5,162
NFLX icon
42
Netflix
NFLX
$351B
$510K 0.56%
+17,280
CVBF icon
43
CVB Financial
CVBF
$2.64B
$508K 0.56%
+19,720
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K 0.56%
+9,577
SWX icon
45
Southwest Gas
SWX
$5.97B
$505K 0.56%
+8,162
KDP icon
46
Keurig Dr Pepper
KDP
$36.4B
$497K 0.55%
+13,933
NDAQ icon
47
Nasdaq
NDAQ
$56B
$487K 0.54%
+7,938
AME icon
48
Ametek
AME
$52.2B
$478K 0.53%
+3,418
IDCC icon
49
InterDigital
IDCC
$8.52B
$476K 0.53%
+9,630
H icon
50
Hyatt Hotels
H
$15.1B
$475K 0.53%
+5,247
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