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 | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$5.02B
| $253K | 0.26% |
+2,919
| New | +$253K |
|
177
Tennant Co
TNC
$1.49B
| $253K | 0.26% |
+3,689
| New | +$253K |
|
178
Horace Mann Educators
HMN
$1.88B
| $250K | 0.25% |
7,478
-2,083
| -22% | -$69.7K |
|
179
PTC
PTC
$25.5B
| $248K | 0.25% |
+1,936
| New | +$248K |
|
180
Southwest Airlines
LUV
$16.9B
| $248K | 0.25% |
+7,613
| New | +$248K |
|
181
KLA
KLAC
$112B
| $247K | 0.25% |
+620
| New | +$247K |
|
182
Incyte
INCY
$16.8B
| $247K | 0.25% |
+3,419
| New | +$247K |
|
183
VF Corp
VFC
$5.8B
| $247K | 0.25% |
+10,777
| New | +$247K |
|
184
Clearwater Paper
CLW
$346M
| $246K | 0.25% |
+7,351
| New | +$246K |
|
185
Louisiana-Pacific
LPX
$6.49B
| $245K | 0.25% |
+4,511
| New | +$245K |
|
186
Fulton Financial
FULT
$3.54B
| $243K | 0.25% |
17,567
-2,536
| -13% | -$35K |
|
187
Neurocrine Biosciences
NBIX
$14.1B
| $243K | 0.25% |
+2,398
| New | +$243K |
|
188
ManpowerGroup
MAN
$1.91B
| $243K | 0.25% |
+2,940
| New | +$243K |
|
189
Safety Insurance
SAFT
$1.08B
| $242K | 0.24% |
3,244
-7,357
| -69% | -$548K |
|
190
NiSource
NI
$19.8B
| $242K | 0.24% |
8,639
-17,528
| -67% | -$490K |
|
191
Chevron
CVX
$326B
| $241K | 0.24% |
1,479
-496
| -25% | -$80.9K |
|
192
Kemper
KMPR
$3.41B
| $239K | 0.24% |
4,379
-780
| -15% | -$42.6K |
|
193
Allete
ALE
$3.7B
| $239K | 0.24% |
+3,714
| New | +$239K |
|
194
Guidewire Software
GWRE
$18.3B
| $239K | 0.24% |
+2,908
| New | +$239K |
|
195
H.B. Fuller
FUL
$3.24B
| $235K | 0.24% |
+3,438
| New | +$235K |
|
196
Cardinal Health
CAH
$35.7B
| $235K | 0.24% |
+3,116
| New | +$235K |
|
197
Cheniere Energy
LNG
$52.9B
| $235K | 0.24% |
+1,491
| New | +$235K |
|
198
World Kinect Corp
WKC
$1.5B
| $233K | 0.24% |
+9,107
| New | +$233K |
|
199
Capri Holdings
CPRI
$2.45B
| $233K | 0.24% |
+4,950
| New | +$233K |
|
200
Brown & Brown
BRO
$31.5B
| $232K | 0.24% |
4,049
-118
| -3% | -$6.78K |
|