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 | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.35B
| $202K | 0.22% |
+28,956
| New | +$202K |
|
202
American States Water
AWR
$2.83B
| $202K | 0.22% |
+2,185
| New | +$202K |
|
203
Accuray
ARAY
$153M
| $202K | 0.22% |
+96,690
| New | +$202K |
|
204
Hanesbrands
HBI
$2.16B
| $196K | 0.22% |
+30,858
| New | +$196K |
|
|
GHL
205
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | 0.21% |
+18,728
| New | +$192K |
|
206
Wolverine World Wide
WWW
$2.55B
| $191K | 0.21% |
+17,454
| New | +$191K |
|
207
Norwegian Cruise Line
NCLH
$11.2B
| $180K | 0.2% |
+14,740
| New | +$180K |
|
208
Mueller Water Products
MWA
$4.12B
| $179K | 0.2% |
+16,649
| New | +$179K |
|
209
Pediatrix Medical
MD
$1.47B
| $174K | 0.19% |
+11,732
| New | +$174K |
|
210
Cinemark Holdings
CNK
$2.95B
| $171K | 0.19% |
+19,763
| New | +$171K |
|
211
Nektar Therapeutics
NKTR
$553M
| $163K | 0.18% |
+72,131
| New | +$163K |
|
212
Herbalife
HLF
$1.01B
| $159K | 0.18% |
+10,694
| New | +$159K |
|
213
Smith & Wesson
SWBI
$360M
| $157K | 0.17% |
+18,038
| New | +$157K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $151K | 0.17% |
+36,372
| New | +$151K |
|
215
Matrix Service
MTRX
$410M
| $147K | 0.16% |
+23,672
| New | +$147K |
|
|
EVRI
216
DELISTED
Everi Holdings
EVRI
| $147K | 0.16% |
+10,246
| New | +$147K |
|
217
KRONOS Worldwide
KRO
$713M
| $143K | 0.16% |
+15,199
| New | +$143K |
|
|
WW
218
DELISTED
WW International
WW
| $141K | 0.16% |
+36,448
| New | +$141K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.33B
| $141K | 0.16% |
+16,341
| New | +$141K |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $136K | 0.15% |
+12,924
| New | +$136K |
|
|
LL
221
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | 0.15% |
+23,926
| New | +$134K |
|
222
Astronics
ATRO
$1.29B
| $132K | 0.15% |
+12,842
| New | +$132K |
|
223
Fossil Group
FOSL
$175M
| $128K | 0.14% |
+29,791
| New | +$128K |
|
224
American Public Education
APEI
$558M
| $125K | 0.14% |
+10,193
| New | +$125K |
|
225
8x8 Inc
EGHT
$269M
| $124K | 0.14% |
+28,720
| New | +$124K |
|