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
PNC icon
76
PNC Financial Services
PNC
$90.8B
$410K 0.42%
+3,227
PSX icon
77
Phillips 66
PSX
$58.1B
$409K 0.41%
+4,038
CFR icon
78
Cullen/Frost Bankers
CFR
$8.87B
$408K 0.41%
3,870
+372
PRAA icon
79
PRA Group
PRAA
$499M
$401K 0.41%
10,283
-6,362
WTW icon
80
Willis Towers Watson
WTW
$30.3B
$400K 0.41%
1,723
+731
COLB icon
81
Columbia Banking Systems
COLB
$8.58B
$394K 0.4%
+18,404
CF icon
82
CF Industries
CF
$14.7B
$389K 0.39%
+5,373
NUE icon
83
Nucor
NUE
$41.2B
$388K 0.39%
+2,510
CMS icon
84
CMS Energy
CMS
$21.6B
$387K 0.39%
6,310
+1,318
HII icon
85
Huntington Ingalls Industries
HII
$16.8B
$387K 0.39%
+1,869
MCHP icon
86
Microchip Technology
MCHP
$42.9B
$386K 0.39%
+4,602
ZBH icon
87
Zimmer Biomet
ZBH
$17B
$384K 0.39%
+2,974
TRMK icon
88
Trustmark
TRMK
$2.5B
$384K 0.39%
15,539
-21
T icon
89
AT&T
T
$177B
$383K 0.39%
19,878
-2,873
AFG icon
90
American Financial Group
AFG
$10.7B
$381K 0.39%
+3,137
FHI icon
91
Federated Hermes
FHI
$4.11B
$380K 0.38%
9,463
+803
GHC icon
92
Graham Holdings Company
GHC
$5.04B
$379K 0.38%
+636
ECPG icon
93
Encore Capital Group
ECPG
$1.24B
$378K 0.38%
+7,490
BOKF icon
94
BOK Financial
BOKF
$7.91B
$377K 0.38%
+4,464
TRMB icon
95
Trimble
TRMB
$16.3B
$377K 0.38%
7,185
+3,063
MSCI icon
96
MSCI
MSCI
$44.8B
$371K 0.38%
663
-1,514
RJF icon
97
Raymond James Financial
RJF
$33.1B
$368K 0.37%
+3,943
HWC icon
98
Hancock Whitney
HWC
$5.48B
$367K 0.37%
+10,096
CE icon
99
Celanese
CE
$4.98B
$357K 0.36%
+3,281
AWI icon
100
Armstrong World Industries
AWI
$7.94B
$355K 0.36%
+4,985
2 3
4
5 6