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
LMT icon
151
Lockheed Martin
LMT
$144B
$254K 0.28%
+522
KMPR icon
152
Kemper
KMPR
$2.29B
$254K 0.28%
+5,159
CMP icon
153
Compass Minerals
CMP
$1.07B
$252K 0.28%
+6,149
GGG icon
154
Graco
GGG
$14.5B
$251K 0.28%
+3,730
SWN
155
DELISTED
Southwestern Energy Company
SWN
$251K 0.28%
+42,883
AAL icon
156
American Airlines Group
AAL
$8.92B
$249K 0.28%
+19,598
ODFL icon
157
Old Dominion Freight Line
ODFL
$36.1B
$246K 0.27%
+1,734
WTW icon
158
Willis Towers Watson
WTW
$30.3B
$243K 0.27%
+992
MTW icon
159
Manitowoc
MTW
$459M
$239K 0.26%
+26,056
FWONA icon
160
Liberty Media Series A
FWONA
$20B
$238K 0.26%
+4,645
BRO icon
161
Brown & Brown
BRO
$24.2B
$237K 0.26%
+4,167
K
162
DELISTED
Kellanova
K
$237K 0.26%
+3,543
NTAP icon
163
NetApp
NTAP
$19.5B
$233K 0.26%
+3,887
HAIN icon
164
Hain Celestial
HAIN
$109M
$233K 0.26%
+14,408
PPC icon
165
Pilgrim's Pride
PPC
$10.3B
$232K 0.26%
+9,792
GDOT icon
166
Green Dot
GDOT
$690M
$232K 0.26%
+14,652
ADTN icon
167
Adtran
ADTN
$751M
$232K 0.26%
+12,321
MCO icon
168
Moody's
MCO
$92B
$231K 0.26%
+828
COST icon
169
Costco
COST
$423B
$229K 0.25%
+502
BZH icon
170
Beazer Homes USA
BZH
$714M
$229K 0.25%
+17,945
EPAC icon
171
Enerpac Tool Group
EPAC
$2.12B
$227K 0.25%
+8,924
C icon
172
Citigroup
C
$201B
$226K 0.25%
+5,002
CNO icon
173
CNO Financial Group
CNO
$3.99B
$225K 0.25%
+9,867
TRST icon
174
Trustco Bank Corp NY
TRST
$778M
$225K 0.25%
+5,995
EXP icon
175
Eagle Materials
EXP
$6.8B
$223K 0.25%
+1,675