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
+$1.31M
2
+$1.26M
3
+$1.17M
4
CB icon
Chubb
CB
+$1.1M
5
OSK icon
Oshkosh
OSK
+$791K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
MSCI
MSCI
+$801K

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
AAP icon
101
Advance Auto Parts
AAP
$3.39B
$354K 0.36%
+2,914
AAL icon
102
American Airlines Group
AAL
$9.01B
$350K 0.35%
23,723
+4,125
ASH icon
103
Ashland
ASH
$2.61B
$348K 0.35%
3,391
-565
NTGR icon
104
NETGEAR
NTGR
$699M
$344K 0.35%
+18,559
ABT icon
105
Abbott
ABT
$152B
$341K 0.35%
+3,369
WDAY icon
106
Workday
WDAY
$36B
$338K 0.34%
+1,635
WTM icon
107
White Mountains Insurance
WTM
$5.06B
$336K 0.34%
244
-242
SWX icon
108
Southwest Gas
SWX
$6.24B
$334K 0.34%
5,354
-2,808
HP icon
109
Helmerich & Payne
HP
$3.86B
$333K 0.34%
9,304
+4,035
HBAN icon
110
Huntington Bancshares
HBAN
$32.7B
$329K 0.33%
+29,407
XEL icon
111
Xcel Energy
XEL
$48.8B
$329K 0.33%
+4,881
EIG icon
112
Employers Holdings
EIG
$791M
$329K 0.33%
7,880
+3,183
BNY
113
Bank of New York Mellon
BNY
$96.8B
$327K 0.33%
+7,203
SPLK
114
DELISTED
Splunk Inc
SPLK
$326K 0.33%
+3,403
BAC icon
115
Bank of America
BAC
$372B
$325K 0.33%
+11,381
EXPD icon
116
Expeditors International
EXPD
$20.8B
$322K 0.33%
+2,928
APTV icon
117
Aptiv
APTV
$16.4B
$322K 0.33%
+2,871
VRSN icon
118
VeriSign
VRSN
$27.1B
$321K 0.33%
+1,520
ADSK icon
119
Autodesk
ADSK
$48.6B
$320K 0.32%
+1,538
HPQ icon
120
HP
HPQ
$23.9B
$320K 0.32%
+10,901
OVV icon
121
Ovintiv
OVV
$16.7B
$315K 0.32%
+8,732
AVA icon
122
Avista
AVA
$3.42B
$315K 0.32%
+7,420
HE icon
123
Hawaiian Electric Industries
HE
$2.35B
$314K 0.32%
+8,185
MOS icon
124
The Mosaic Company
MOS
$7.42B
$314K 0.32%
+6,834
NBR icon
125
Nabors Industries
NBR
$1.41B
$310K 0.31%
+2,542
3 4
5
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