ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
+9.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.28M |
| 3 |
PepsiCo
PEP
|
$1.25M |
| 4 |
Colgate-Palmolive
CL
|
$1.18M |
| 5 |
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 | 9.67% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.66B
| $296K | 0.33% |
+16,478
| New | +$296K |
|
127
Kratos Defense & Security Solutions
KTOS
$11.2B
| $295K | 0.33% |
+28,557
| New | +$295K |
|
128
Oaktree Specialty Lending
OCSL
$1.22B
| $291K | 0.32% |
+42,320
| New | +$291K |
|
129
Ironwood Pharmaceuticals
IRWD
$213M
| $290K | 0.32% |
+23,406
| New | +$290K |
|
130
RPM International
RPM
$15.8B
| $285K | 0.32% |
+2,920
| New | +$285K |
|
131
Yum! Brands
YUM
$40.4B
| $284K | 0.31% |
+2,217
| New | +$284K |
|
132
Cboe Global Markets
CBOE
$24.3B
| $284K | 0.31% |
+2,262
| New | +$284K |
|
133
KeyCorp
KEY
$20.8B
| $279K | 0.31% |
+16,039
| New | +$279K |
|
134
TE Connectivity
TEL
$60.4B
| $279K | 0.31% |
+2,427
| New | +$279K |
|
135
Forward Air
FWRD
$901M
| $276K | 0.31% |
+2,635
| New | +$276K |
|
136
Mercury Insurance
MCY
$4.27B
| $274K | 0.3% |
+8,008
| New | +$274K |
|
137
JetBlue
JBLU
$2B
| $271K | 0.3% |
+41,800
| New | +$271K |
|
138
AMC Networks
AMCX
$313M
| $270K | 0.3% |
+17,257
| New | +$270K |
|
139
General Mills
GIS
$26.4B
| $268K | 0.3% |
+3,197
| New | +$268K |
|
140
Huron Consulting
HURN
$2.38B
| $268K | 0.3% |
+3,692
| New | +$268K |
|
141
IDEX
IEX
$12.2B
| $267K | 0.3% |
+1,169
| New | +$267K |
|
142
Carlisle Companies
CSL
$16.2B
| $267K | 0.3% |
+1,131
| New | +$267K |
|
143
Royal Caribbean
RCL
$96.2B
| $265K | 0.29% |
+5,357
| New | +$265K |
|
144
Apple
AAPL
$3.41T
| $265K | 0.29% |
+2,036
| New | +$265K |
|
145
M/I Homes
MHO
$3.87B
| $261K | 0.29% |
+5,662
| New | +$261K |
|
146
Helmerich & Payne
HP
$2.11B
| $261K | 0.29% |
+5,269
| New | +$261K |
|
147
Acadia Healthcare
ACHC
$2.17B
| $260K | 0.29% |
+3,161
| New | +$260K |
|
148
Monolithic Power Systems
MPWR
$39.4B
| $259K | 0.29% |
+732
| New | +$259K |
|
149
Goldman Sachs
GS
$221B
| $258K | 0.29% |
+752
| New | +$258K |
|
150
Royal Gold
RGLD
$12B
| $255K | 0.28% |
+2,260
| New | +$255K |
|