ACM

Acrisure Capital Management Portfolio holdings

AUM $98.8M
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 9.67%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$449B
$1.33M 1.47%
+7,518
MMC icon
2
Marsh & McLennan
MMC
$86.8B
$1.28M 1.42%
+7,757
PEP icon
3
PepsiCo
PEP
$196B
$1.25M 1.38%
+6,914
CL icon
4
Colgate-Palmolive
CL
$60.6B
$1.18M 1.3%
+14,928
FIBK icon
5
First Interstate BancSystem
FIBK
$3.27B
$1.15M 1.27%
+29,676
AJG icon
6
Arthur J. Gallagher & Co
AJG
$62.4B
$1.14M 1.26%
+6,021
BMY icon
7
Bristol-Myers Squibb
BMY
$93.7B
$1.12M 1.24%
+15,593
MCD icon
8
McDonald's
MCD
$211B
$1.11M 1.23%
+4,213
VZ icon
9
Verizon
VZ
$166B
$1.11M 1.23%
+28,088
MA icon
10
Mastercard
MA
$489B
$1.06M 1.17%
+3,039
AEP icon
11
American Electric Power
AEP
$64.2B
$1.03M 1.15%
+10,899
MSCI icon
12
MSCI
MSCI
$43.7B
$1.01M 1.12%
+2,177
SAFT icon
13
Safety Insurance
SAFT
$1.02B
$893K 0.99%
+10,601
TMUS icon
14
T-Mobile US
TMUS
$227B
$883K 0.98%
+6,304
PPL icon
15
PPL Corp
PPL
$26.9B
$866K 0.96%
+29,649
OGE icon
16
OGE Energy
OGE
$8.89B
$865K 0.96%
+21,873
AON icon
17
Aon
AON
$73.1B
$845K 0.94%
+2,815
FDS icon
18
Factset
FDS
$9.9B
$816K 0.9%
+2,035
INDB icon
19
Independent Bank
INDB
$3.37B
$810K 0.9%
+9,594
CHCO icon
20
City Holding Co
CHCO
$1.72B
$801K 0.89%
+8,601
NMFC icon
21
New Mountain Finance
NMFC
$1.03B
$780K 0.86%
+63,038
LNT icon
22
Alliant Energy
LNT
$17.1B
$775K 0.86%
+14,039
NI icon
23
NiSource
NI
$20.2B
$717K 0.79%
+26,167
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$717K 0.79%
+26,488
WEC icon
25
WEC Energy
WEC
$36B
$694K 0.77%
+7,407