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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.1B
| $232K | 0.23% |
+1,938
| New | +$232K |
|
202
JB Hunt Transport Services
JBHT
$14B
| $230K | 0.23% |
+1,313
| New | +$230K |
|
203
Booz Allen Hamilton
BAH
$13.6B
| $230K | 0.23% |
+2,484
| New | +$230K |
|
204
TripAdvisor
TRIP
$1.94B
| $230K | 0.23% |
+11,590
| New | +$230K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.3B
| $230K | 0.23% |
+2,364
| New | +$230K |
|
206
Dillards
DDS
$8.63B
| $230K | 0.23% |
+746
| New | +$230K |
|
207
AXIS Capital
AXS
$7.72B
| $229K | 0.23% |
4,206
-7,257
| -63% | -$396K |
|
208
Zumiez
ZUMZ
$308M
| $228K | 0.23% |
+12,376
| New | +$228K |
|
209
Live Nation Entertainment
LYV
$38.4B
| $228K | 0.23% |
3,251
+168
| +5% | +$11.8K |
|
210
Forward Air
FWRD
$901M
| $226K | 0.23% |
2,094
-541
| -21% | -$58.3K |
|
211
Webster Financial
WBS
$10.3B
| $224K | 0.23% |
+5,675
| New | +$224K |
|
212
Stepan Co
SCL
$1.11B
| $223K | 0.23% |
+2,167
| New | +$223K |
|
213
Badger Meter
BMI
$5.33B
| $222K | 0.23% |
+1,824
| New | +$222K |
|
214
Compass Minerals
CMP
$793M
| $222K | 0.22% |
6,470
+321
| +5% | +$11K |
|
215
Tyson Foods
TSN
$20.1B
| $220K | 0.22% |
+3,709
| New | +$220K |
|
216
Morningstar
MORN
$10.8B
| $219K | 0.22% |
+1,081
| New | +$219K |
|
217
Fair Isaac
FICO
$36.1B
| $217K | 0.22% |
+309
| New | +$217K |
|
218
Cigna
CI
$80.3B
| $217K | 0.22% |
+848
| New | +$217K |
|
219
Haemonetics
HAE
$2.58B
| $213K | 0.22% |
+2,577
| New | +$213K |
|
220
Globus Medical
GMED
$8.09B
| $212K | 0.22% |
+3,749
| New | +$212K |
|
221
Westamerica Bancorp
WABC
$1.27B
| $212K | 0.21% |
4,782
-1,573
| -25% | -$69.7K |
|
222
Philip Morris
PM
$261B
| $209K | 0.21% |
+2,145
| New | +$209K |
|
223
ASGN Inc
ASGN
$2.36B
| $208K | 0.21% |
+2,522
| New | +$208K |
|
224
Agilent Technologies
A
$35.6B
| $206K | 0.21% |
+1,491
| New | +$206K |
|
225
Hain Celestial
HAIN
$163M
| $206K | 0.21% |
12,016
-2,392
| -17% | -$41K |
|