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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $499K | 0.5% |
+4,065
| New | +$499K |
|
52
NetApp
NTAP
$23.1B
| $498K | 0.5% |
7,802
+3,915
| +101% | +$250K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $490K | 0.5% |
2,559
-3,462
| -57% | -$662K |
|
54
Humana
HUM
$37.3B
| $484K | 0.49% |
998
-145
| -13% | -$70.4K |
|
55
Universal Corp
UVV
$1.38B
| $484K | 0.49% |
9,157
-2,031
| -18% | -$107K |
|
56
Intercontinental Exchange
ICE
$100B
| $482K | 0.49% |
4,623
+652
| +16% | +$68K |
|
57
Cogent Communications
CCOI
$1.82B
| $473K | 0.48% |
7,416
+1,793
| +32% | +$114K |
|
58
TE Connectivity
TEL
$60.4B
| $470K | 0.48% |
3,587
+1,160
| +48% | +$152K |
|
59
American States Water
AWR
$2.83B
| $469K | 0.48% |
5,280
+3,095
| +142% | +$275K |
|
60
Westlake Corp
WLK
$11.1B
| $466K | 0.47% |
+4,016
| New | +$466K |
|
61
Albany International
AIN
$1.83B
| $464K | 0.47% |
5,198
+2,167
| +71% | +$194K |
|
62
DTE Energy
DTE
$28.2B
| $456K | 0.46% |
4,165
-751
| -15% | -$82.3K |
|
63
Spire
SR
$4.48B
| $455K | 0.46% |
+6,493
| New | +$455K |
|
64
McDonald's
MCD
$225B
| $455K | 0.46% |
1,627
-2,586
| -61% | -$723K |
|
65
TFS Financial
TFSL
$3.85B
| $453K | 0.46% |
+35,877
| New | +$453K |
|
66
Dolby
DLB
$6.91B
| $453K | 0.46% |
5,299
-1,293
| -20% | -$110K |
|
67
Prosperity Bancshares
PB
$6.56B
| $450K | 0.46% |
+7,312
| New | +$450K |
|
68
Comcast
CMCSA
$126B
| $448K | 0.45% |
+11,809
| New | +$448K |
|
69
PepsiCo
PEP
$206B
| $446K | 0.45% |
2,447
-4,467
| -65% | -$814K |
|
70
Travelers Companies
TRV
$61.5B
| $446K | 0.45% |
+2,602
| New | +$446K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $439K | 0.44% |
7,027
-3,750
| -35% | -$234K |
|
72
Stifel
SF
$11.7B
| $437K | 0.44% |
+7,401
| New | +$437K |
|
73
Lockheed Martin
LMT
$106B
| $433K | 0.44% |
917
+395
| +76% | +$187K |
|
74
Meritage Homes
MTH
$5.43B
| $419K | 0.42% |
3,588
+1,328
| +59% | +$155K |
|
75
Lincoln Electric
LECO
$13.4B
| $411K | 0.42% |
2,431
-339
| -12% | -$57.3K |
|