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
NWN icon
176
Northwest Natural Holdings
NWN
$1.95B
$221K 0.25%
+4,651
PRA icon
177
ProAssurance
PRA
$1.25B
$219K 0.24%
+12,513
BGC icon
178
BGC Group
BGC
$4.2B
$218K 0.24%
+57,900
ULTA icon
179
Ulta Beauty
ULTA
$28B
$217K 0.24%
+463
VIAV icon
180
Viavi Solutions
VIAV
$5.51B
$215K 0.24%
+20,470
SEIC icon
181
SEI Investments
SEIC
$10.8B
$215K 0.24%
+3,689
LYV icon
182
Live Nation Entertainment
LYV
$34.3B
$215K 0.24%
+3,083
FCX icon
183
Freeport-McMoran
FCX
$93.5B
$214K 0.24%
+5,634
DVN icon
184
Devon Energy
DVN
$25.1B
$214K 0.24%
+3,479
SCSC icon
185
Scansource
SCSC
$934M
$213K 0.24%
+7,305
HOMB icon
186
Home BancShares
HOMB
$5.68B
$213K 0.24%
+9,364
FFIV icon
187
F5
FFIV
$16.1B
$213K 0.24%
+1,481
UAL icon
188
United Airlines
UAL
$33.6B
$210K 0.23%
+5,580
MKTX icon
189
MarketAxess Holdings
MKTX
$6.27B
$210K 0.23%
+753
MED icon
190
Medifast
MED
$123M
$209K 0.23%
+1,816
TRMB icon
191
Trimble
TRMB
$16.3B
$208K 0.23%
+4,122
MTH icon
192
Meritage Homes
MTH
$4.93B
$208K 0.23%
+4,520
PRIM icon
193
Primoris Services
PRIM
$8.24B
$208K 0.23%
+9,483
SCHL icon
194
Scholastic
SCHL
$904M
$207K 0.23%
+5,251
TROX icon
195
Tronox
TROX
$1.05B
$206K 0.23%
+15,058
CWT icon
196
California Water Service
CWT
$2.65B
$206K 0.23%
+3,397
AXP icon
197
American Express
AXP
$247B
$205K 0.23%
+1,389
LAD icon
198
Lithia Motors
LAD
$7.93B
$205K 0.23%
+1,002
AVT icon
199
Avnet
AVT
$5.1B
$203K 0.22%
+4,877
EIG icon
200
Employers Holdings
EIG
$1B
$203K 0.22%
+4,697