ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+9.4%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154
Top Buys
| 1 |
American Electric Power
AEP
|
$1.3M |
| 2 |
Duke Energy
DUK
|
$1.14M |
| 3 |
MetLife
MET
|
$1.08M |
| 4 |
Chubb
CB
|
$1.01M |
| 5 |
OGE Energy
OGE
|
$747K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 3 |
Verizon
VZ
|
$1.11M |
| 4 |
PPL Corp
PPL
|
$866K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$6.85B
| $282K | 0.29% |
+3,183
| New | +$282K |
|
152
Buckle
BKE
$2.94B
| $282K | 0.29% |
+7,900
| New | +$282K |
|
153
PetMed Express
PETS
$62.4M
| $281K | 0.28% |
+17,286
| New | +$281K |
|
154
InterDigital
IDCC
$7.16B
| $280K | 0.28% |
3,845
-5,785
| -60% | -$422K |
|
155
Flowers Foods
FLO
$3.13B
| $280K | 0.28% |
10,209
-9,583
| -48% | -$263K |
|
156
Cadence Bank
CADE
$6.98B
| $279K | 0.28% |
+13,460
| New | +$279K |
|
157
Estee Lauder
EL
$32.7B
| $279K | 0.28% |
+1,133
| New | +$279K |
|
158
Spirit AeroSystems
SPR
$4.92B
| $276K | 0.28% |
+7,993
| New | +$276K |
|
159
Jefferies Financial Group
JEF
$13.2B
| $275K | 0.28% |
+8,674
| New | +$275K |
|
160
Qualcomm
QCOM
$171B
| $273K | 0.28% |
+2,142
| New | +$273K |
|
161
Rockwell Automation
ROK
$38B
| $273K | 0.28% |
+931
| New | +$273K |
|
162
Universal Health Services
UHS
$11.6B
| $272K | 0.28% |
+2,140
| New | +$272K |
|
163
Woodward
WWD
$14.8B
| $270K | 0.27% |
+2,774
| New | +$270K |
|
164
Waters Corp
WAT
$17.6B
| $266K | 0.27% |
+860
| New | +$266K |
|
165
SpartanNash
SPTN
$908M
| $265K | 0.27% |
+10,699
| New | +$265K |
|
166
NOV
NOV
$4.86B
| $263K | 0.27% |
14,209
-5,916
| -29% | -$110K |
|
167
Grand Canyon Education
LOPE
$5.71B
| $260K | 0.26% |
+2,282
| New | +$260K |
|
168
ConocoPhillips
COP
$124B
| $259K | 0.26% |
+2,613
| New | +$259K |
|
169
Werner Enterprises
WERN
$1.71B
| $259K | 0.26% |
+5,698
| New | +$259K |
|
170
Kinder Morgan
KMI
$59.4B
| $259K | 0.26% |
+14,792
| New | +$259K |
|
171
Vail Resorts
MTN
$6.01B
| $258K | 0.26% |
+1,103
| New | +$258K |
|
172
General Dynamics
GD
$87.3B
| $257K | 0.26% |
+1,126
| New | +$257K |
|
173
Visteon
VC
$3.37B
| $255K | 0.26% |
+1,629
| New | +$255K |
|
174
Oxford Industries
OXM
$636M
| $255K | 0.26% |
+2,418
| New | +$255K |
|
175
Pilgrim's Pride
PPC
$10.6B
| $255K | 0.26% |
10,984
+1,192
| +12% | +$27.6K |
|