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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $254K | 0.28% |
+522
| New | +$254K |
|
152
Kemper
KMPR
$3.37B
| $254K | 0.28% |
+5,159
| New | +$254K |
|
153
Compass Minerals
CMP
$794M
| $252K | 0.28% |
+6,149
| New | +$252K |
|
154
Graco
GGG
$14.1B
| $251K | 0.28% |
+3,730
| New | +$251K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $251K | 0.28% |
+42,883
| New | +$251K |
|
156
American Airlines Group
AAL
$8.82B
| $249K | 0.28% |
+19,598
| New | +$249K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $246K | 0.27% |
+867
| New | +$246K |
|
158
Willis Towers Watson
WTW
$31.9B
| $243K | 0.27% |
+992
| New | +$243K |
|
159
Manitowoc
MTW
$351M
| $239K | 0.26% |
+26,056
| New | +$239K |
|
160
Liberty Media Series A
FWONA
$22.5B
| $238K | 0.26% |
+4,447
| New | +$238K |
|
161
Brown & Brown
BRO
$32B
| $237K | 0.26% |
+4,167
| New | +$237K |
|
162
Kellanova
K
$27.6B
| $237K | 0.26% |
+3,327
| New | +$237K |
|
163
NetApp
NTAP
$22.6B
| $233K | 0.26% |
+3,887
| New | +$233K |
|
164
Hain Celestial
HAIN
$162M
| $233K | 0.26% |
+14,408
| New | +$233K |
|
165
Pilgrim's Pride
PPC
$10.6B
| $232K | 0.26% |
+9,792
| New | +$232K |
|
166
Green Dot
GDOT
$771M
| $232K | 0.26% |
+14,652
| New | +$232K |
|
167
Adtran
ADTN
$751M
| $232K | 0.26% |
+12,321
| New | +$232K |
|
168
Moody's
MCO
$91.4B
| $231K | 0.26% |
+828
| New | +$231K |
|
169
Costco
COST
$418B
| $229K | 0.25% |
+502
| New | +$229K |
|
170
Beazer Homes USA
BZH
$748M
| $229K | 0.25% |
+17,945
| New | +$229K |
|
171
Enerpac Tool Group
EPAC
$2.28B
| $227K | 0.25% |
+8,924
| New | +$227K |
|
172
Citigroup
C
$178B
| $226K | 0.25% |
+5,002
| New | +$226K |
|
173
CNO Financial Group
CNO
$3.83B
| $225K | 0.25% |
+9,867
| New | +$225K |
|
174
Trustco Bank Corp NY
TRST
$750M
| $225K | 0.25% |
+5,995
| New | +$225K |
|
175
Eagle Materials
EXP
$7.49B
| $223K | 0.25% |
+1,675
| New | +$223K |
|