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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $474K | 0.53% |
+10,021
| New | +$474K |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $468K | 0.52% |
+3,498
| New | +$468K |
|
53
Dolby
DLB
$6.87B
| $465K | 0.52% |
+6,592
| New | +$465K |
|
54
International Bancshares
IBOC
$4.45B
| $465K | 0.51% |
+10,151
| New | +$465K |
|
55
Banner Corp
BANR
$2.32B
| $461K | 0.51% |
+7,302
| New | +$461K |
|
56
Enphase Energy
ENPH
$4.93B
| $455K | 0.5% |
+1,717
| New | +$455K |
|
57
Wintrust Financial
WTFC
$9.19B
| $455K | 0.5% |
+5,380
| New | +$455K |
|
58
Pinduoduo
PDD
$171B
| $453K | 0.5% |
+5,550
| New | +$453K |
|
59
Hormel Foods
HRL
$14B
| $450K | 0.5% |
+9,879
| New | +$450K |
|
60
Berkshire Hills Bancorp
BHLB
$1.21B
| $443K | 0.49% |
+14,826
| New | +$443K |
|
61
Zoetis
ZTS
$69.3B
| $438K | 0.49% |
+2,991
| New | +$438K |
|
62
Glacier Bancorp
GBCI
$5.83B
| $427K | 0.47% |
+8,649
| New | +$427K |
|
63
MetLife
MET
$54.1B
| $426K | 0.47% |
+5,880
| New | +$426K |
|
64
Ashland
ASH
$2.57B
| $425K | 0.47% |
+3,956
| New | +$425K |
|
65
CME Group
CME
$96B
| $422K | 0.47% |
+2,507
| New | +$422K |
|
66
NOV
NOV
$4.94B
| $420K | 0.47% |
+20,125
| New | +$420K |
|
67
AT&T
T
$209B
| $419K | 0.46% |
+22,751
| New | +$419K |
|
68
MSC Industrial Direct
MSM
$5.02B
| $415K | 0.46% |
+5,084
| New | +$415K |
|
69
NorthWestern Energy
NWE
$3.53B
| $414K | 0.46% |
+6,979
| New | +$414K |
|
70
Liberty Global Class A
LBTYA
$4B
| $410K | 0.45% |
+21,642
| New | +$410K |
|
71
Intercontinental Exchange
ICE
$101B
| $407K | 0.45% |
+3,971
| New | +$407K |
|
72
Tri Pointe Homes
TPH
$3.09B
| $406K | 0.45% |
+21,822
| New | +$406K |
|
73
Sempra
SRE
$53.9B
| $405K | 0.45% |
+2,623
| New | +$405K |
|
74
American Water Works
AWK
$28B
| $401K | 0.44% |
+2,632
| New | +$401K |
|
75
Lincoln Electric
LECO
$13.4B
| $400K | 0.44% |
+2,770
| New | +$400K |
|