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 10.18%
4 Consumer Staples 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
76
Merck
MRK
$283B
$396K 0.44%
+3,572
MDLZ icon
77
Mondelez International
MDLZ
$78.7B
$384K 0.43%
+5,759
NNI icon
78
Nelnet
NNI
$4.59B
$381K 0.42%
+4,203
ONB icon
79
Old National Bancorp
ONB
$9.01B
$379K 0.42%
+21,087
AMGN icon
80
Amgen
AMGN
$183B
$378K 0.42%
+1,439
WABC icon
81
Westamerica Bancorp
WABC
$1.29B
$375K 0.42%
+6,355
CDNS icon
82
Cadence Design Systems
CDNS
$113B
$369K 0.41%
+2,299
WU icon
83
Western Union
WU
$2.47B
$360K 0.4%
+26,137
SPGI icon
84
S&P Global
SPGI
$122B
$358K 0.4%
+1,069
HMN icon
85
Horace Mann Educators
HMN
$1.83B
$357K 0.4%
+9,561
LSCC icon
86
Lattice Semiconductor
LSCC
$21.2B
$357K 0.4%
+5,503
CVX icon
87
Chevron
CVX
$378B
$354K 0.39%
+1,975
KO icon
88
Coca-Cola
KO
$339B
$353K 0.39%
+5,555
UNH icon
89
UnitedHealth
UNH
$342B
$350K 0.39%
+661
ALB icon
90
Albemarle
ALB
$19.9B
$349K 0.39%
+1,610
PWR icon
91
Quanta Services
PWR
$107B
$348K 0.39%
+2,445
DG icon
92
Dollar General
DG
$23.2B
$347K 0.38%
+1,410
PAYX icon
93
Paychex
PAYX
$35.3B
$346K 0.38%
+2,997
WRB icon
94
W.R. Berkley
WRB
$24.3B
$346K 0.38%
+7,155
EVR icon
95
Evercore
EVR
$13.2B
$345K 0.38%
+3,159
MMSI icon
96
Merit Medical Systems
MMSI
$3.62B
$342K 0.38%
+4,836
CMA
97
DELISTED
Comerica
CMA
$340K 0.38%
+5,084
FULT icon
98
Fulton Financial
FULT
$4.06B
$338K 0.37%
+20,103
CVS icon
99
CVS Health
CVS
$117B
$334K 0.37%
+3,586
D icon
100
Dominion Energy
D
$57.6B
$331K 0.37%
+5,396