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
+$1.3M
2
+$1.14M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.01M
5
OGE icon
OGE Energy
OGE
+$747K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
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 Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$54B
$309K 0.31%
+617
BLDR icon
127
Builders FirstSource
BLDR
$12.7B
$308K 0.31%
+3,467
TRGP icon
128
Targa Resources
TRGP
$43.3B
$308K 0.31%
+4,219
ALKS icon
129
Alkermes
ALKS
$5.76B
$307K 0.31%
+10,907
SEE icon
130
Sealed Air
SEE
$6.17B
$307K 0.31%
+6,697
H icon
131
Hyatt Hotels
H
$15.1B
$303K 0.31%
2,712
-2,535
BRC icon
132
Brady Corp
BRC
$4.04B
$302K 0.31%
+5,626
LH icon
133
Labcorp
LH
$22.4B
$301K 0.31%
+1,529
XOM icon
134
Exxon Mobil
XOM
$593B
$301K 0.3%
+2,742
IART icon
135
Integra LifeSciences
IART
$864M
$297K 0.3%
+5,170
HUBG icon
136
HUB Group
HUBG
$2.95B
$297K 0.3%
+7,068
DVN icon
137
Devon Energy
DVN
$25.1B
$297K 0.3%
5,859
+2,380
ODFL icon
138
Old Dominion Freight Line
ODFL
$36.1B
$296K 0.3%
1,738
+4
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$9.96B
$293K 0.3%
+2,001
CSL icon
140
Carlisle Companies
CSL
$14.3B
$293K 0.3%
1,294
+163
NCLH icon
141
Norwegian Cruise Line
NCLH
$10.4B
$292K 0.3%
21,735
+6,995
TEX icon
142
Terex
TEX
$3.78B
$291K 0.29%
+6,019
GNTX icon
143
Gentex
GNTX
$5.26B
$291K 0.29%
+10,386
BKH icon
144
Black Hills Corp
BKH
$5.5B
$290K 0.29%
+4,598
NFG icon
145
National Fuel Gas
NFG
$7.98B
$289K 0.29%
+5,001
BIIB icon
146
Biogen
BIIB
$25.8B
$288K 0.29%
+1,036
EXPO icon
147
Exponent
EXPO
$3.57B
$287K 0.29%
2,874
-218
WEC icon
148
WEC Energy
WEC
$35.9B
$286K 0.29%
3,018
-4,389
TPC
149
Tutor Perini Cor
TPC
$4.21B
$286K 0.29%
+46,333
AMP icon
150
Ameriprise Financial
AMP
$48.4B
$284K 0.29%
+925
4 5
6
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