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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $354K | 0.36% |
+2,914
| New | +$354K |
|
102
American Airlines Group
AAL
$8.82B
| $350K | 0.35% |
23,723
+4,125
| +21% | +$60.8K |
|
103
Ashland
ASH
$2.57B
| $348K | 0.35% |
3,391
-565
| -14% | -$58K |
|
104
NETGEAR
NTGR
$788M
| $344K | 0.35% |
+18,559
| New | +$344K |
|
105
Abbott
ABT
$231B
| $341K | 0.35% |
+3,369
| New | +$341K |
|
106
Workday
WDAY
$61.6B
| $338K | 0.34% |
+1,635
| New | +$338K |
|
107
White Mountains Insurance
WTM
$4.71B
| $336K | 0.34% |
244
-242
| -50% | -$333K |
|
108
Southwest Gas
SWX
$5.75B
| $334K | 0.34% |
5,354
-2,808
| -34% | -$175K |
|
109
Helmerich & Payne
HP
$2.08B
| $333K | 0.34% |
9,304
+4,035
| +77% | +$144K |
|
110
Huntington Bancshares
HBAN
$26B
| $329K | 0.33% |
+29,407
| New | +$329K |
|
111
Xcel Energy
XEL
$42.8B
| $329K | 0.33% |
+4,881
| New | +$329K |
|
112
Employers Holdings
EIG
$1.02B
| $329K | 0.33% |
7,880
+3,183
| +68% | +$133K |
|
113
Bank of New York Mellon
BK
$74.5B
| $327K | 0.33% |
+7,203
| New | +$327K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $326K | 0.33% |
+3,403
| New | +$326K |
|
115
Bank of America
BAC
$376B
| $325K | 0.33% |
+11,381
| New | +$325K |
|
116
Expeditors International
EXPD
$16.4B
| $322K | 0.33% |
+2,928
| New | +$322K |
|
117
Aptiv
APTV
$17.3B
| $322K | 0.33% |
+2,871
| New | +$322K |
|
118
VeriSign
VRSN
$25.5B
| $321K | 0.33% |
+1,520
| New | +$321K |
|
119
Autodesk
ADSK
$67.3B
| $320K | 0.32% |
+1,538
| New | +$320K |
|
120
HP
HPQ
$26.7B
| $320K | 0.32% |
+10,901
| New | +$320K |
|
121
Ovintiv
OVV
$10.8B
| $315K | 0.32% |
+8,732
| New | +$315K |
|
122
Avista
AVA
$2.96B
| $315K | 0.32% |
+7,420
| New | +$315K |
|
123
Hawaiian Electric Industries
HE
$2.24B
| $314K | 0.32% |
+8,185
| New | +$314K |
|
124
The Mosaic Company
MOS
$10.6B
| $314K | 0.32% |
+6,834
| New | +$314K |
|
125
Nabors Industries
NBR
$543M
| $310K | 0.31% |
+2,542
| New | +$310K |
|