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
$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
NKE icon
51
Nike
NKE
$92.7B
$499K 0.5%
+4,065
NTAP icon
52
NetApp
NTAP
$19.5B
$498K 0.5%
7,802
+3,915
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.1B
$490K 0.5%
2,559
-3,462
HUM icon
54
Humana
HUM
$23.7B
$484K 0.49%
998
-145
UVV icon
55
Universal Corp
UVV
$1.39B
$484K 0.49%
9,157
-2,031
ICE icon
56
Intercontinental Exchange
ICE
$99.8B
$482K 0.49%
4,623
+652
CCOI icon
57
Cogent Communications
CCOI
$1.18B
$473K 0.48%
7,416
+1,793
TEL icon
58
TE Connectivity
TEL
$66.4B
$470K 0.48%
3,587
+1,160
AWR icon
59
American States Water
AWR
$2.8B
$469K 0.48%
5,280
+3,095
WLK icon
60
Westlake Corp
WLK
$10.5B
$466K 0.47%
+4,016
AIN icon
61
Albany International
AIN
$1.61B
$464K 0.47%
5,198
+2,167
DTE icon
62
DTE Energy
DTE
$27.9B
$456K 0.46%
4,165
-751
SR icon
63
Spire
SR
$5.01B
$455K 0.46%
+6,493
MCD icon
64
McDonald's
MCD
$225B
$455K 0.46%
1,627
-2,586
TFSL icon
65
TFS Financial
TFSL
$4.12B
$453K 0.46%
+35,877
DLB icon
66
Dolby
DLB
$6B
$453K 0.46%
5,299
-1,293
PB icon
67
Prosperity Bancshares
PB
$6.67B
$450K 0.46%
+7,312
CMCSA icon
68
Comcast
CMCSA
$107B
$448K 0.45%
+11,809
PEP icon
69
PepsiCo
PEP
$203B
$446K 0.45%
2,447
-4,467
TRV icon
70
Travelers Companies
TRV
$61.8B
$446K 0.45%
+2,602
PEG icon
71
Public Service Enterprise Group
PEG
$40.9B
$439K 0.44%
7,027
-3,750
SF icon
72
Stifel
SF
$12.7B
$437K 0.44%
+7,401
LMT icon
73
Lockheed Martin
LMT
$144B
$433K 0.44%
917
+395
MTH icon
74
Meritage Homes
MTH
$4.93B
$419K 0.42%
7,176
+2,656
LECO icon
75
Lincoln Electric
LECO
$14.7B
$411K 0.42%
2,431
-339
1 2
3
4 5