ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9.4%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154
Top Buys
| 1 |
American Electric Power
AEP
|
$1.3M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
MetLife
MET
|
$1.08M |
| 4 |
Chubb
CB
|
$1.01M |
| 5 |
OGE Energy
OGE
|
$747K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
Verizon
VZ
|
$1.11M |
| 4 |
PPL Corp
PPL
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$8.92B
| $725K | 0.73% |
+8,720
| New | +$725K |
|
27
Western Union
WU
$2.8B
| $720K | 0.73% |
64,553
+38,416
| +147% | +$428K |
|
28
Wintrust Financial
WTFC
$9.19B
| $710K | 0.72% |
9,734
+4,354
| +81% | +$318K |
|
29
CVB Financial
CVBF
$2.77B
| $693K | 0.7% |
41,554
+21,834
| +111% | +$364K |
|
30
Mondelez International
MDLZ
$79.5B
| $676K | 0.68% |
9,690
+3,931
| +68% | +$274K |
|
31
Avnet
AVT
$4.55B
| $673K | 0.68% |
14,898
+10,021
| +205% | +$453K |
|
32
ITT
ITT
$13.3B
| $666K | 0.67% |
+7,714
| New | +$666K |
|
33
Watts Water Technologies
WTS
$9.24B
| $656K | 0.66% |
+3,897
| New | +$656K |
|
34
Evercore
EVR
$12.4B
| $644K | 0.65% |
5,580
+2,421
| +77% | +$279K |
|
35
Huntsman Corp
HUN
$1.94B
| $633K | 0.64% |
+23,145
| New | +$633K |
|
36
Independent Bank
INDB
$3.57B
| $632K | 0.64% |
9,627
+33
| +0.3% | +$2.17K |
|
37
NorthWestern Energy
NWE
$3.53B
| $613K | 0.62% |
10,596
+3,617
| +52% | +$209K |
|
38
D.R. Horton
DHI
$50.5B
| $609K | 0.62% |
+6,238
| New | +$609K |
|
39
Middleby
MIDD
$6.94B
| $597K | 0.6% |
+4,073
| New | +$597K |
|
40
Dominion Energy
D
$51.1B
| $593K | 0.6% |
10,608
+5,212
| +97% | +$291K |
|
41
Prospect Capital
PSEC
$1.38B
| $584K | 0.59% |
83,906
+54,950
| +190% | +$382K |
|
42
CVS Health
CVS
$92.8B
| $559K | 0.57% |
7,519
+3,933
| +110% | +$292K |
|
43
TransDigm Group
TDG
$78.8B
| $551K | 0.56% |
+748
| New | +$551K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $527K | 0.53% |
2,824
+870
| +45% | +$162K |
|
45
Korn Ferry
KFY
$3.88B
| $518K | 0.52% |
+10,013
| New | +$518K |
|
46
F5
FFIV
$18B
| $516K | 0.52% |
3,540
+2,059
| +139% | +$300K |
|
47
Essential Utilities
WTRG
$11.1B
| $515K | 0.52% |
+11,790
| New | +$515K |
|
48
Factset
FDS
$14.1B
| $513K | 0.52% |
1,235
-800
| -39% | -$332K |
|
49
3M
MMM
$82.8B
| $507K | 0.51% |
+4,824
| New | +$507K |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $499K | 0.51% |
+9,050
| New | +$499K |
|