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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $410K | 0.42% |
+3,227
| New | +$410K |
|
77
Phillips 66
PSX
$54B
| $409K | 0.41% |
+4,038
| New | +$409K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $408K | 0.41% |
3,870
+372
| +11% | +$39.2K |
|
79
PRA Group
PRAA
$668M
| $401K | 0.41% |
10,283
-6,362
| -38% | -$248K |
|
80
Willis Towers Watson
WTW
$31.9B
| $400K | 0.41% |
1,723
+731
| +74% | +$170K |
|
81
Columbia Banking Systems
COLB
$5.63B
| $394K | 0.4% |
+18,404
| New | +$394K |
|
82
CF Industries
CF
$14B
| $389K | 0.39% |
+5,373
| New | +$389K |
|
83
Nucor
NUE
$34.1B
| $388K | 0.39% |
+2,510
| New | +$388K |
|
84
CMS Energy
CMS
$21.4B
| $387K | 0.39% |
6,310
+1,318
| +26% | +$80.9K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $387K | 0.39% |
+1,869
| New | +$387K |
|
86
Microchip Technology
MCHP
$35.1B
| $386K | 0.39% |
+4,602
| New | +$386K |
|
87
Zimmer Biomet
ZBH
$21B
| $384K | 0.39% |
+2,974
| New | +$384K |
|
88
Trustmark
TRMK
$2.43B
| $384K | 0.39% |
15,539
-21
| -0.1% | -$519 |
|
89
AT&T
T
$209B
| $383K | 0.39% |
19,878
-2,873
| -13% | -$55.3K |
|
90
American Financial Group
AFG
$11.3B
| $381K | 0.39% |
+3,137
| New | +$381K |
|
91
Federated Hermes
FHI
$4.12B
| $380K | 0.38% |
9,463
+803
| +9% | +$32.2K |
|
92
Graham Holdings Company
GHC
$4.74B
| $379K | 0.38% |
+636
| New | +$379K |
|
93
Encore Capital Group
ECPG
$963M
| $378K | 0.38% |
+7,490
| New | +$378K |
|
94
BOK Financial
BOKF
$7.09B
| $377K | 0.38% |
+4,464
| New | +$377K |
|
95
Trimble
TRMB
$19.2B
| $377K | 0.38% |
7,185
+3,063
| +74% | +$161K |
|
|
96
MSCI
MSCI
$43.9B
| $371K | 0.38% |
663
-1,514
| -70% | -$847K |
|
97
Raymond James Financial
RJF
$33.8B
| $368K | 0.37% |
+3,943
| New | +$368K |
|
98
Hancock Whitney
HWC
$5.33B
| $367K | 0.37% |
+10,096
| New | +$367K |
|
99
Celanese
CE
$5.22B
| $357K | 0.36% |
+3,281
| New | +$357K |
|
100
Armstrong World Industries
AWI
$8.47B
| $355K | 0.36% |
+4,985
| New | +$355K |
|