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 10.11%
4 Consumer Staples 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$53.2B
$474K 0.53%
+20,042
CFR icon
52
Cullen/Frost Bankers
CFR
$8.72B
$468K 0.52%
+3,498
DLB icon
53
Dolby
DLB
$5.9B
$465K 0.52%
+6,592
IBOC icon
54
International Bancshares
IBOC
$4.21B
$465K 0.51%
+10,151
BANR icon
55
Banner Corp
BANR
$2.1B
$461K 0.51%
+7,302
ENPH icon
56
Enphase Energy
ENPH
$4.58B
$455K 0.5%
+1,717
WTFC icon
57
Wintrust Financial
WTFC
$9.39B
$455K 0.5%
+5,380
PDD icon
58
Pinduoduo
PDD
$143B
$453K 0.5%
+5,550
HRL icon
59
Hormel Foods
HRL
$12.2B
$450K 0.5%
+9,879
BBT
60
Beacon Financial Corp
BBT
$2.54B
$443K 0.49%
+14,826
ZTS icon
61
Zoetis
ZTS
$49.8B
$438K 0.49%
+2,991
GBCI icon
62
Glacier Bancorp
GBCI
$5.92B
$427K 0.47%
+8,649
MET icon
63
MetLife
MET
$46.1B
$426K 0.47%
+5,880
ASH icon
64
Ashland
ASH
$2.49B
$425K 0.47%
+3,956
CME icon
65
CME Group
CME
$111B
$422K 0.47%
+2,507
NOV icon
66
NOV
NOV
$6.77B
$420K 0.47%
+20,125
T icon
67
AT&T
T
$198B
$419K 0.46%
+22,751
MSM icon
68
MSC Industrial Direct
MSM
$5.04B
$415K 0.46%
+5,084
NWE icon
69
NorthWestern Energy
NWE
$4.16B
$414K 0.46%
+6,979
LBTYA icon
70
Liberty Global Class A
LBTYA
$4.1B
$410K 0.45%
+21,642
ICE icon
71
Intercontinental Exchange
ICE
$92.6B
$407K 0.45%
+3,971
TPH icon
72
Tri Pointe Homes
TPH
$3.98B
$406K 0.45%
+21,822
SRE icon
73
Sempra
SRE
$64.8B
$405K 0.45%
+5,246
AWK icon
74
American Water Works
AWK
$27B
$401K 0.44%
+2,632
LECO icon
75
Lincoln Electric
LECO
$13.4B
$400K 0.44%
+2,770
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3
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