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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $309K | 0.31% |
+617
| New | +$309K |
|
127
Builders FirstSource
BLDR
$15.2B
| $308K | 0.31% |
+3,467
| New | +$308K |
|
128
Targa Resources
TRGP
$35.9B
| $308K | 0.31% |
+4,219
| New | +$308K |
|
129
Alkermes
ALKS
$4.85B
| $307K | 0.31% |
+10,907
| New | +$307K |
|
130
Sealed Air
SEE
$4.71B
| $307K | 0.31% |
+6,697
| New | +$307K |
|
131
Hyatt Hotels
H
$13.6B
| $303K | 0.31% |
2,712
-2,535
| -48% | -$283K |
|
132
Brady Corp
BRC
$3.68B
| $302K | 0.31% |
+5,626
| New | +$302K |
|
133
Labcorp
LH
$22.8B
| $301K | 0.31% |
+1,314
| New | +$301K |
|
134
Exxon Mobil
XOM
$489B
| $301K | 0.3% |
+2,742
| New | +$301K |
|
135
Integra LifeSciences
IART
$1.18B
| $297K | 0.3% |
+5,170
| New | +$297K |
|
136
HUB Group
HUBG
$2.27B
| $297K | 0.3% |
+3,534
| New | +$297K |
|
137
Devon Energy
DVN
$23.1B
| $297K | 0.3% |
5,859
+2,380
| +68% | +$120K |
|
138
Old Dominion Freight Line
ODFL
$31.5B
| $296K | 0.3% |
869
+2
| +0.2% | +$682 |
|
139
Jazz Pharmaceuticals
JAZZ
$7.87B
| $293K | 0.3% |
+2,001
| New | +$293K |
|
140
Carlisle Companies
CSL
$16.2B
| $293K | 0.3% |
1,294
+163
| +14% | +$36.8K |
|
141
Norwegian Cruise Line
NCLH
$11.2B
| $292K | 0.3% |
21,735
+6,995
| +47% | +$94.1K |
|
142
Terex
TEX
$3.27B
| $291K | 0.29% |
+6,019
| New | +$291K |
|
143
Gentex
GNTX
$6.1B
| $291K | 0.29% |
+10,386
| New | +$291K |
|
144
Black Hills Corp
BKH
$4.35B
| $290K | 0.29% |
+4,598
| New | +$290K |
|
145
National Fuel Gas
NFG
$7.87B
| $289K | 0.29% |
+5,001
| New | +$289K |
|
146
Biogen
BIIB
$20.5B
| $288K | 0.29% |
+1,036
| New | +$288K |
|
147
Exponent
EXPO
$3.63B
| $287K | 0.29% |
2,874
-218
| -7% | -$21.7K |
|
148
WEC Energy
WEC
$34.1B
| $286K | 0.29% |
3,018
-4,389
| -59% | -$416K |
|
|
TPC
149
Tutor Perini Corporation
TPC
$3.12B
| $286K | 0.29% |
+46,333
| New | +$286K |
|
150
Ameriprise Financial
AMP
$48.3B
| $284K | 0.29% |
+925
| New | +$284K |
|