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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $328K | 0.36% |
+2,099
| New | +$328K |
|
102
Emcor
EME
$27.8B
| $328K | 0.36% |
+2,215
| New | +$328K |
|
103
AAR Corp
AIR
$2.72B
| $327K | 0.36% |
+7,278
| New | +$327K |
|
104
Cogent Communications
CCOI
$1.88B
| $321K | 0.36% |
+5,623
| New | +$321K |
|
105
NETSCOUT
NTCT
$1.79B
| $318K | 0.35% |
+9,771
| New | +$318K |
|
106
Coterra Energy
CTRA
$18.7B
| $317K | 0.35% |
+12,903
| New | +$317K |
|
107
CMS Energy
CMS
$21.4B
| $316K | 0.35% |
+4,992
| New | +$316K |
|
108
Commerce Bancshares
CBSH
$8.27B
| $316K | 0.35% |
+4,635
| New | +$316K |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $315K | 0.35% |
+17,634
| New | +$315K |
|
110
Federated Hermes
FHI
$4.12B
| $314K | 0.35% |
+8,660
| New | +$314K |
|
111
Allegiant Air
ALGT
$1.15B
| $314K | 0.35% |
+4,617
| New | +$314K |
|
112
OSI Systems
OSIS
$3.87B
| $313K | 0.35% |
+3,936
| New | +$313K |
|
113
FMC
FMC
$4.88B
| $313K | 0.35% |
+2,505
| New | +$313K |
|
114
Patterson-UTI
PTEN
$2.24B
| $311K | 0.34% |
+18,460
| New | +$311K |
|
115
lululemon athletica
LULU
$24.2B
| $310K | 0.34% |
+967
| New | +$310K |
|
116
SLR Investment Corp
SLRC
$907M
| $310K | 0.34% |
+22,256
| New | +$310K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $309K | 0.34% |
+1,954
| New | +$309K |
|
118
Exponent
EXPO
$3.6B
| $306K | 0.34% |
+3,092
| New | +$306K |
|
119
Sally Beauty Holdings
SBH
$1.37B
| $306K | 0.34% |
+24,470
| New | +$306K |
|
120
CSX Corp
CSX
$60.6B
| $306K | 0.34% |
+9,878
| New | +$306K |
|
121
Constellation Brands
STZ
$28.5B
| $303K | 0.34% |
+1,309
| New | +$303K |
|
122
Sonoco
SON
$4.66B
| $303K | 0.34% |
+4,991
| New | +$303K |
|
123
Whirlpool
WHR
$5.21B
| $302K | 0.33% |
+2,136
| New | +$302K |
|
124
Albany International
AIN
$1.87B
| $299K | 0.33% |
+3,031
| New | +$299K |
|
125
Tractor Supply
TSCO
$32.7B
| $298K | 0.33% |
+1,325
| New | +$298K |
|