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
IVZ icon
126
Invesco
IVZ
$12.3B
$296K 0.33%
+16,478
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$18.3B
$295K 0.33%
+28,557
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.1B
$291K 0.32%
+14,107
IRWD icon
129
Ironwood Pharmaceuticals
IRWD
$791M
$290K 0.32%
+23,406
RPM icon
130
RPM International
RPM
$13.8B
$285K 0.32%
+2,920
YUM icon
131
Yum! Brands
YUM
$43.2B
$284K 0.31%
+2,217
CBOE icon
132
Cboe Global Markets
CBOE
$27.8B
$284K 0.31%
+2,262
KEY icon
133
KeyCorp
KEY
$23.8B
$279K 0.31%
+16,039
TEL icon
134
TE Connectivity
TEL
$66.4B
$279K 0.31%
+2,427
FWRD icon
135
Forward Air
FWRD
$863M
$276K 0.31%
+2,635
MCY icon
136
Mercury Insurance
MCY
$4.83B
$274K 0.3%
+8,008
JBLU icon
137
JetBlue
JBLU
$1.84B
$271K 0.3%
+41,800
AMCX icon
138
AMC Networks
AMCX
$331M
$270K 0.3%
+17,257
GIS icon
139
General Mills
GIS
$23.7B
$268K 0.3%
+3,197
HURN icon
140
Huron Consulting
HURN
$2.88B
$268K 0.3%
+3,692
IEX icon
141
IDEX
IEX
$14.9B
$267K 0.3%
+1,169
CSL icon
142
Carlisle Companies
CSL
$14.3B
$267K 0.3%
+1,131
RCL icon
143
Royal Caribbean
RCL
$94.4B
$265K 0.29%
+5,357
AAPL icon
144
Apple
AAPL
$3.8T
$265K 0.29%
+2,036
MHO icon
145
M/I Homes
MHO
$3.57B
$261K 0.29%
+5,662
HP icon
146
Helmerich & Payne
HP
$3.43B
$261K 0.29%
+5,269
ACHC icon
147
Acadia Healthcare
ACHC
$1.18B
$260K 0.29%
+3,161
MPWR icon
148
Monolithic Power Systems
MPWR
$56.7B
$259K 0.29%
+732
GS icon
149
Goldman Sachs
GS
$282B
$258K 0.29%
+752
RGLD icon
150
Royal Gold
RGLD
$24.6B
$255K 0.28%
+2,260