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
BDC icon
176
Belden
BDC
$4.71B
$253K 0.26%
+2,919
TNC icon
177
Tennant Co
TNC
$1.39B
$253K 0.26%
+3,689
HMN icon
178
Horace Mann Educators
HMN
$1.79B
$250K 0.25%
7,478
-2,083
PTC icon
179
PTC
PTC
$18.3B
$248K 0.25%
+1,936
LUV icon
180
Southwest Airlines
LUV
$25.1B
$248K 0.25%
+7,613
KLAC icon
181
KLA
KLAC
$221B
$247K 0.25%
+620
INCY icon
182
Incyte
INCY
$19.8B
$247K 0.25%
+3,419
VFC icon
183
VF Corp
VFC
$7.86B
$247K 0.25%
+10,777
CLW icon
184
Clearwater Paper
CLW
$276M
$246K 0.25%
+7,351
LPX icon
185
Louisiana-Pacific
LPX
$6.02B
$245K 0.25%
+4,511
FULT icon
186
Fulton Financial
FULT
$3.71B
$243K 0.25%
17,567
-2,536
NBIX icon
187
Neurocrine Biosciences
NBIX
$13.8B
$243K 0.25%
+2,398
MAN icon
188
ManpowerGroup
MAN
$1.54B
$243K 0.25%
+2,940
SAFT icon
189
Safety Insurance
SAFT
$1.15B
$242K 0.24%
3,244
-7,357
NI icon
190
NiSource
NI
$21.1B
$242K 0.24%
8,639
-17,528
CVX icon
191
Chevron
CVX
$342B
$241K 0.24%
1,479
-496
KMPR icon
192
Kemper
KMPR
$2.29B
$239K 0.24%
4,379
-780
ALE
193
DELISTED
Allete
ALE
$239K 0.24%
+3,714
GWRE icon
194
Guidewire Software
GWRE
$12.6B
$239K 0.24%
+2,908
FUL icon
195
H.B. Fuller
FUL
$3.28B
$235K 0.24%
+3,438
CAH icon
196
Cardinal Health
CAH
$50.2B
$235K 0.24%
+3,116
LNG icon
197
Cheniere Energy
LNG
$45.8B
$235K 0.24%
+1,491
WKC icon
198
World Kinect Corp
WKC
$1.49B
$233K 0.24%
+9,107
CPRI icon
199
Capri Holdings
CPRI
$2.74B
$233K 0.24%
+4,950
BRO icon
200
Brown & Brown
BRO
$24.2B
$232K 0.24%
4,049
-118
6 7
8
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