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
PSEC icon
201
Prospect Capital
PSEC
$1.29B
$202K 0.22%
+28,956
AWR icon
202
American States Water
AWR
$2.8B
$202K 0.22%
+2,185
ARAY icon
203
Accuray
ARAY
$90.9M
$202K 0.22%
+96,690
HBI
204
DELISTED
Hanesbrands
HBI
$196K 0.22%
+30,858
GHL
205
DELISTED
Greenhill & Co., Inc.
GHL
$192K 0.21%
+18,728
WWW icon
206
Wolverine World Wide
WWW
$1.43B
$191K 0.21%
+17,454
NCLH icon
207
Norwegian Cruise Line
NCLH
$10.4B
$180K 0.2%
+14,740
MWA icon
208
Mueller Water Products
MWA
$4.22B
$179K 0.2%
+16,649
MD icon
209
Pediatrix Medical
MD
$1.8B
$174K 0.19%
+11,732
CNK icon
210
Cinemark Holdings
CNK
$2.73B
$171K 0.19%
+19,763
NKTR icon
211
Nektar Therapeutics
NKTR
$717M
$163K 0.18%
+4,809
HLF icon
212
Herbalife
HLF
$1.75B
$159K 0.18%
+10,694
SWBI icon
213
Smith & Wesson
SWBI
$487M
$157K 0.17%
+18,038
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$151K 0.17%
+36,372
MTRX icon
215
Matrix Service
MTRX
$402M
$147K 0.16%
+23,672
EVRI
216
DELISTED
Everi Holdings
EVRI
$147K 0.16%
+10,246
KRO icon
217
KRONOS Worldwide
KRO
$619M
$143K 0.16%
+15,199
WW
218
DELISTED
WW International
WW
$141K 0.16%
+36,448
FLG
219
Flagstar Bank National Association
FLG
$5.63B
$141K 0.16%
+5,447
TGI
220
DELISTED
Triumph Group
TGI
$136K 0.15%
+12,924
LL
221
DELISTED
LL Flooring Holdings, Inc.
LL
$134K 0.15%
+23,926
ATRO icon
222
Astronics
ATRO
$2.74B
$132K 0.15%
+12,842
FOSL icon
223
Fossil Group
FOSL
$210M
$128K 0.14%
+29,791
APEI icon
224
American Public Education
APEI
$764M
$125K 0.14%
+10,193
EGHT icon
225
8x8 Inc
EGHT
$227M
$124K 0.14%
+28,720