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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $396K | 0.44% |
+3,572
| New | +$396K |
|
77
Mondelez International
MDLZ
$79.5B
| $384K | 0.43% |
+5,759
| New | +$384K |
|
78
Nelnet
NNI
$4.65B
| $381K | 0.42% |
+4,203
| New | +$381K |
|
79
Old National Bancorp
ONB
$8.97B
| $379K | 0.42% |
+21,087
| New | +$379K |
|
80
Amgen
AMGN
$155B
| $378K | 0.42% |
+1,439
| New | +$378K |
|
81
Westamerica Bancorp
WABC
$1.27B
| $375K | 0.42% |
+6,355
| New | +$375K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $369K | 0.41% |
+2,299
| New | +$369K |
|
83
Western Union
WU
$2.8B
| $360K | 0.4% |
+26,137
| New | +$360K |
|
84
S&P Global
SPGI
$167B
| $358K | 0.4% |
+1,069
| New | +$358K |
|
85
Horace Mann Educators
HMN
$1.87B
| $357K | 0.4% |
+9,561
| New | +$357K |
|
86
Lattice Semiconductor
LSCC
$9.09B
| $357K | 0.4% |
+5,503
| New | +$357K |
|
87
Chevron
CVX
$324B
| $354K | 0.39% |
+1,975
| New | +$354K |
|
88
Coca-Cola
KO
$297B
| $353K | 0.39% |
+5,555
| New | +$353K |
|
89
UnitedHealth
UNH
$281B
| $350K | 0.39% |
+661
| New | +$350K |
|
90
Albemarle
ALB
$9.99B
| $349K | 0.39% |
+1,610
| New | +$349K |
|
91
Quanta Services
PWR
$56.3B
| $348K | 0.39% |
+2,445
| New | +$348K |
|
92
Dollar General
DG
$23.9B
| $347K | 0.38% |
+1,410
| New | +$347K |
|
93
Paychex
PAYX
$50.2B
| $346K | 0.38% |
+2,997
| New | +$346K |
|
94
W.R. Berkley
WRB
$27.2B
| $346K | 0.38% |
+4,770
| New | +$346K |
|
95
Evercore
EVR
$12.4B
| $345K | 0.38% |
+3,159
| New | +$345K |
|
96
Merit Medical Systems
MMSI
$5.36B
| $342K | 0.38% |
+4,836
| New | +$342K |
|
97
Comerica
CMA
$9.07B
| $340K | 0.38% |
+5,084
| New | +$340K |
|
98
Fulton Financial
FULT
$3.58B
| $338K | 0.37% |
+20,103
| New | +$338K |
|
99
CVS Health
CVS
$92.8B
| $334K | 0.37% |
+3,586
| New | +$334K |
|
100
Dominion Energy
D
$51.1B
| $331K | 0.37% |
+5,396
| New | +$331K |
|