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
+$1.31M
2
+$1.26M
3
+$1.17M
4
CB icon
Chubb
CB
+$1.1M
5
OSK icon
Oshkosh
OSK
+$791K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.11M
4
PPL icon
PPL Corp
PPL
+$866K
5
MSCI icon
MSCI
MSCI
+$801K

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
MTB icon
201
M&T Bank
MTB
$31.3B
$232K 0.23%
+1,938
JBHT icon
202
JB Hunt Transport Services
JBHT
$26.4B
$230K 0.23%
+1,313
BAH icon
203
Booz Allen Hamilton
BAH
$9.4B
$230K 0.23%
+2,484
TRIP icon
204
TripAdvisor
TRIP
$1.39B
$230K 0.23%
+11,590
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$10.6B
$230K 0.23%
+2,364
DDS icon
206
Dillards
DDS
$9.54B
$230K 0.23%
+746
AXS icon
207
AXIS Capital
AXS
$6.97B
$229K 0.23%
4,206
-7,257
ZUMZ icon
208
Zumiez
ZUMZ
$399M
$228K 0.23%
+12,376
LYV icon
209
Live Nation Entertainment
LYV
$38.2B
$228K 0.23%
3,251
+168
FWRD icon
210
Forward Air
FWRD
$306M
$226K 0.23%
2,094
-541
WBS icon
211
Webster Financial
WBS
$11.7B
$224K 0.23%
+5,675
SCL icon
212
Stepan Co
SCL
$1.17B
$223K 0.23%
+2,167
BMI icon
213
Badger Meter
BMI
$3.79B
$222K 0.23%
+1,824
CMP icon
214
Compass Minerals
CMP
$1.37B
$222K 0.22%
6,470
+321
TSN icon
215
Tyson Foods
TSN
$20.1B
$220K 0.22%
+3,709
MORN icon
216
Morningstar
MORN
$6.87B
$219K 0.22%
+1,081
FICO icon
217
Fair Isaac
FICO
$27.2B
$217K 0.22%
+309
CI icon
218
Cigna
CI
$71.6B
$217K 0.22%
+848
HAE icon
219
Haemonetics
HAE
$2.99B
$213K 0.22%
+2,577
GMED icon
220
Globus Medical
GMED
$10.6B
$212K 0.22%
+3,749
WABC icon
221
Westamerica Bancorp
WABC
$1.29B
$212K 0.21%
4,782
-1,573
PM icon
222
Philip Morris
PM
$274B
$209K 0.21%
+2,145
EFOR
223
Everforth Inc
EFOR
$842M
$208K 0.21%
+2,522
A icon
224
Agilent Technologies
A
$38.8B
$206K 0.21%
+1,491
HAIN icon
225
Hain Celestial
HAIN
$72.7M
$206K 0.21%
12,016
-2,392
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