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 +$1.33M
2 +$1.28M
3 +$1.25M
4
CL icon
Colgate-Palmolive
CL
+$1.18M
5
FIBK icon
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 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$20.3B
$328K 0.36%
+2,099
EME icon
102
Emcor
EME
$32.7B
$328K 0.36%
+2,215
AIR icon
103
AAR Corp
AIR
$4.22B
$327K 0.36%
+7,278
CCOI icon
104
Cogent Communications
CCOI
$1.18B
$321K 0.36%
+5,623
NTCT icon
105
NETSCOUT
NTCT
$1.99B
$318K 0.35%
+9,771
CTRA icon
106
Coterra Energy
CTRA
$21.4B
$317K 0.35%
+12,903
CMS icon
107
CMS Energy
CMS
$21.6B
$316K 0.35%
+4,992
CBSH icon
108
Commerce Bancshares
CBSH
$7.79B
$316K 0.35%
+5,366
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.35%
+17,634
FHI icon
110
Federated Hermes
FHI
$4.11B
$314K 0.35%
+8,660
ALGT icon
111
Allegiant Air
ALGT
$1.67B
$314K 0.35%
+4,617
OSIS icon
112
OSI Systems
OSIS
$4.58B
$313K 0.35%
+3,936
FMC icon
113
FMC
FMC
$1.99B
$313K 0.35%
+2,505
PTEN icon
114
Patterson-UTI
PTEN
$2.86B
$311K 0.34%
+18,460
LULU icon
115
lululemon athletica
LULU
$20.2B
$310K 0.34%
+967
SLRC icon
116
SLR Investment Corp
SLRC
$816M
$310K 0.34%
+22,256
NXPI icon
117
NXP Semiconductors
NXPI
$58.8B
$309K 0.34%
+1,954
EXPO icon
118
Exponent
EXPO
$3.57B
$306K 0.34%
+3,092
SBH icon
119
Sally Beauty Holdings
SBH
$1.49B
$306K 0.34%
+24,470
CSX icon
120
CSX Corp
CSX
$70.5B
$306K 0.34%
+9,878
STZ icon
121
Constellation Brands
STZ
$26.8B
$303K 0.34%
+1,309
SON icon
122
Sonoco
SON
$4.72B
$303K 0.34%
+4,991
WHR icon
123
Whirlpool
WHR
$4.32B
$302K 0.33%
+2,136
AIN icon
124
Albany International
AIN
$1.61B
$299K 0.33%
+3,031
TSCO icon
125
Tractor Supply
TSCO
$26.9B
$298K 0.33%
+6,625