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
MKSI icon
151
MKS Inc
MKSI
$16.4B
$282K 0.29%
+3,183
BKE icon
152
Buckle
BKE
$2.41B
$282K 0.29%
+7,900
PETS icon
153
PetMed Express
PETS
$69M
$281K 0.28%
+17,286
IDCC icon
154
InterDigital
IDCC
$8.52B
$280K 0.28%
3,845
-5,785
FLO icon
155
Flowers Foods
FLO
$2.34B
$280K 0.28%
10,209
-9,583
CADE icon
156
Cadence Bank
CADE
$7.98B
$279K 0.28%
+13,460
EL icon
157
Estee Lauder
EL
$41.5B
$279K 0.28%
+1,133
SPR
158
DELISTED
Spirit AeroSystems
SPR
$276K 0.28%
+7,993
JEF icon
159
Jefferies Financial Group
JEF
$12.6B
$275K 0.28%
+8,674
QCOM icon
160
Qualcomm
QCOM
$163B
$273K 0.28%
+2,142
ROK icon
161
Rockwell Automation
ROK
$48B
$273K 0.28%
+931
UHS icon
162
Universal Health Services
UHS
$12.5B
$272K 0.28%
+2,140
WWD icon
163
Woodward
WWD
$19.2B
$270K 0.27%
+2,774
WAT icon
164
Waters Corp
WAT
$22.3B
$266K 0.27%
+860
SPTN
165
DELISTED
SpartanNash
SPTN
$265K 0.27%
+10,699
NOV icon
166
NOV
NOV
$6.78B
$263K 0.27%
14,209
-5,916
LOPE icon
167
Grand Canyon Education
LOPE
$4.83B
$260K 0.26%
+2,282
COP icon
168
ConocoPhillips
COP
$127B
$259K 0.26%
+2,613
WERN icon
169
Werner Enterprises
WERN
$2.07B
$259K 0.26%
+5,698
KMI icon
170
Kinder Morgan
KMI
$67.3B
$259K 0.26%
+14,792
MTN icon
171
Vail Resorts
MTN
$4.7B
$258K 0.26%
+1,103
GD icon
172
General Dynamics
GD
$94.6B
$257K 0.26%
+1,126
VC icon
173
Visteon
VC
$2.52B
$255K 0.26%
+1,629
OXM icon
174
Oxford Industries
OXM
$544M
$255K 0.26%
+2,418
PPC icon
175
Pilgrim's Pride
PPC
$10.3B
$255K 0.26%
10,984
+1,192
5 6
7
8 9