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 +$1.3M
2 +$1.27M
3 +$1.26M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

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
JNJ icon
1
Johnson & Johnson
JNJ
$585B
$1.33M 1.47%
+7,518
MRSH
2
Marsh
MRSH
$84.5B
$1.28M 1.42%
+7,757
PEP icon
3
PepsiCo
PEP
$215B
$1.25M 1.38%
+6,914
CL icon
4
Colgate-Palmolive
CL
$68.3B
$1.18M 1.3%
+14,928
FIBK icon
5
First Interstate BancSystem
FIBK
$3.39B
$1.15M 1.27%
+29,676
AJG icon
6
Arthur J. Gallagher & Co
AJG
$55.9B
$1.14M 1.26%
+6,021
BMY icon
7
Bristol-Myers Squibb
BMY
$122B
$1.12M 1.24%
+15,593
MCD icon
8
McDonald's
MCD
$219B
$1.11M 1.23%
+4,213
VZ icon
9
Verizon
VZ
$208B
$1.11M 1.23%
+28,088
MA icon
10
Mastercard
MA
$440B
$1.06M 1.17%
+3,039
AEP icon
11
American Electric Power
AEP
$72.1B
$1.03M 1.15%
+10,899
MSCI icon
12
MSCI
MSCI
$39.8B
$1.01M 1.12%
+2,177
SAFT icon
13
Safety Insurance
SAFT
$1.07B
$893K 0.99%
+10,601
TMUS icon
14
T-Mobile US
TMUS
$222B
$883K 0.98%
+6,304
PPL icon
15
PPL Corp
PPL
$29B
$866K 0.96%
+29,649
OGE icon
16
OGE Energy
OGE
$10.1B
$865K 0.96%
+21,873
AON icon
17
Aon
AON
$69.2B
$845K 0.94%
+2,815
FDS icon
18
Factset
FDS
$8.45B
$816K 0.9%
+2,035
INDB icon
19
Independent Bank
INDB
$3.73B
$810K 0.9%
+9,594
CHCO icon
20
City Holding Co
CHCO
$1.73B
$801K 0.89%
+8,601
NMFC icon
21
New Mountain Finance
NMFC
$782M
$780K 0.86%
+63,038
LNT icon
22
Alliant Energy
LNT
$18.8B
$775K 0.86%
+14,039
NI icon
23
NiSource
NI
$22.7B
$717K 0.79%
+26,167
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$717K 0.79%
+26,488
WEC icon
25
WEC Energy
WEC
$38.3B
$694K 0.77%
+7,407