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
+$1.3M
2
+$1.27M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.57%
2 Utilities 10.8%
3 Industrials 10.18%
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
$5.04B
$687K 0.76%
+486
HSY icon
27
Hershey
HSY
$37.1B
$682K 0.75%
+2,943
PEG icon
28
Public Service Enterprise Group
PEG
$38.8B
$660K 0.73%
+10,777
MO icon
29
Altria Group
MO
$118B
$650K 0.72%
+14,218
AXS icon
30
AXIS Capital
AXS
$6.98B
$621K 0.69%
+11,463
GBDC icon
31
Golub Capital BDC
GBDC
$3.33B
$595K 0.66%
+45,230
UVV icon
32
Universal Corp
UVV
$1.33B
$591K 0.65%
+11,188
HUM icon
33
Humana
HUM
$39.1B
$585K 0.65%
+1,143
DTE icon
34
DTE Energy
DTE
$29.6B
$578K 0.64%
+4,916
CBU icon
35
Community Bank
CBU
$3.24B
$570K 0.63%
+9,049
FLO icon
36
Flowers Foods
FLO
$1.54B
$569K 0.63%
+19,792
PRAA icon
37
PRA Group
PRAA
$540M
$562K 0.62%
+16,645
CHE icon
38
Chemed
CHE
$5.65B
$554K 0.61%
+1,086
IDA icon
39
Idacorp
IDA
$7.61B
$554K 0.61%
+5,136
TRMK icon
40
Trustmark
TRMK
$2.52B
$543K 0.6%
+15,560
ARW icon
41
Arrow Electronics
ARW
$11.6B
$540K 0.6%
+5,162
NFLX icon
42
Netflix
NFLX
$344B
$510K 0.56%
+17,280
CVBF icon
43
CVB Financial
CVBF
$3.52B
$508K 0.56%
+19,720
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K 0.56%
+9,577
SWX icon
45
Southwest Gas
SWX
$6.2B
$505K 0.56%
+8,162
KDP icon
46
Keurig Dr Pepper
KDP
$42.1B
$497K 0.55%
+13,933
NDAQ icon
47
Nasdaq
NDAQ
$48.9B
$487K 0.54%
+7,938
AME icon
48
Ametek
AME
$52.3B
$478K 0.53%
+3,418
IDCC icon
49
InterDigital
IDCC
$6.61B
$476K 0.53%
+9,630
H icon
50
Hyatt Hotels
H
$17.5B
$475K 0.53%
+5,247
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