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 | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.7B
| $221K | 0.25% |
+4,651
| New | +$221K |
|
177
ProAssurance
PRA
$1.22B
| $219K | 0.24% |
+12,513
| New | +$219K |
|
178
BGC Group
BGC
$4.59B
| $218K | 0.24% |
+57,900
| New | +$218K |
|
179
Ulta Beauty
ULTA
$23.9B
| $217K | 0.24% |
+463
| New | +$217K |
|
180
Viavi Solutions
VIAV
$2.57B
| $215K | 0.24% |
+20,470
| New | +$215K |
|
181
SEI Investments
SEIC
$10.9B
| $215K | 0.24% |
+3,689
| New | +$215K |
|
182
Live Nation Entertainment
LYV
$38.4B
| $215K | 0.24% |
+3,083
| New | +$215K |
|
183
Freeport-McMoran
FCX
$64.5B
| $214K | 0.24% |
+5,634
| New | +$214K |
|
184
Devon Energy
DVN
$23.1B
| $214K | 0.24% |
+3,479
| New | +$214K |
|
185
Scansource
SCSC
$955M
| $213K | 0.24% |
+7,305
| New | +$213K |
|
186
Home BancShares
HOMB
$5.81B
| $213K | 0.24% |
+9,364
| New | +$213K |
|
187
F5
FFIV
$17.6B
| $213K | 0.24% |
+1,481
| New | +$213K |
|
188
United Airlines
UAL
$33.9B
| $210K | 0.23% |
+5,580
| New | +$210K |
|
189
MarketAxess Holdings
MKTX
$6.73B
| $210K | 0.23% |
+753
| New | +$210K |
|
190
Medifast
MED
$153M
| $209K | 0.23% |
+1,816
| New | +$209K |
|
191
Trimble
TRMB
$18.7B
| $208K | 0.23% |
+4,122
| New | +$208K |
|
192
Meritage Homes
MTH
$5.43B
| $208K | 0.23% |
+2,260
| New | +$208K |
|
193
Primoris Services
PRIM
$6.27B
| $208K | 0.23% |
+9,483
| New | +$208K |
|
194
Scholastic
SCHL
$635M
| $207K | 0.23% |
+5,251
| New | +$207K |
|
195
Tronox
TROX
$658M
| $206K | 0.23% |
+15,058
| New | +$206K |
|
196
California Water Service
CWT
$2.74B
| $206K | 0.23% |
+3,397
| New | +$206K |
|
197
American Express
AXP
$230B
| $205K | 0.23% |
+1,389
| New | +$205K |
|
198
Lithia Motors
LAD
$8.53B
| $205K | 0.23% |
+1,002
| New | +$205K |
|
199
Avnet
AVT
$4.34B
| $203K | 0.22% |
+4,877
| New | +$203K |
|
200
Employers Holdings
EIG
$1B
| $203K | 0.22% |
+4,697
| New | +$203K |
|