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 | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$59.4B
| $2.3M | 2.33% |
25,240
+14,341
| +132% | +$1.3M |
|
|
2
OGE Energy
OGE
$8.99B
| $1.57M | 1.59% |
41,720
+19,847
| +91% | +$747K |
|
|
3
MetLife
MET
$54.1B
| $1.42M | 1.44% |
24,506
+18,626
| +317% | +$1.08M |
|
4
Mastercard
MA
$538B
| $1.27M | 1.29% |
3,505
+466
| +15% | +$169K |
|
5
Marsh & McLennan
MMC
$101B
| $1.18M | 1.19% |
7,075
-682
| -9% | -$114K |
|
6
T-Mobile US
TMUS
$284B
| $1.18M | 1.19% |
8,124
+1,820
| +29% | +$264K |
|
|
7
Duke Energy
DUK
$95.3B
| $1.14M | 1.16% |
+11,849
| New | +$1.14M |
|
8
Altria Group
MO
$113B
| $1.06M | 1.07% |
23,651
+9,433
| +66% | +$421K |
|
|
9
Chubb
CB
$110B
| $1.01M | 1.02% |
+5,212
| New | +$1.01M |
|
10
SEI Investments
SEIC
$10.9B
| $950K | 0.96% |
16,512
+12,823
| +348% | +$738K |
|
11
Arrow Electronics
ARW
$6.51B
| $935K | 0.95% |
7,489
+2,327
| +45% | +$291K |
|
12
Hormel Foods
HRL
$14B
| $924K | 0.94% |
23,157
+13,278
| +134% | +$530K |
|
13
Invesco
IVZ
$9.76B
| $923K | 0.93% |
56,294
+39,816
| +242% | +$653K |
|
14
Freeport-McMoran
FCX
$63.7B
| $865K | 0.88% |
21,154
+15,520
| +275% | +$635K |
|
15
Johnson & Johnson
JNJ
$427B
| $855K | 0.87% |
5,515
-2,003
| -27% | -$310K |
|
16
Alliant Energy
LNT
$16.7B
| $845K | 0.86% |
15,829
+1,790
| +13% | +$95.6K |
|
17
American Water Works
AWK
$28B
| $827K | 0.84% |
5,643
+3,011
| +114% | +$441K |
|
18
S&P Global
SPGI
$167B
| $787K | 0.8% |
2,284
+1,215
| +114% | +$419K |
|
19
Citigroup
C
$178B
| $770K | 0.78% |
16,425
+11,423
| +228% | +$536K |
|
20
Synaptics
SYNA
$2.7B
| $746K | 0.76% |
+6,709
| New | +$746K |
|
21
Aon
AON
$79.1B
| $743K | 0.75% |
2,357
-458
| -16% | -$144K |
|
22
Colgate-Palmolive
CL
$67.9B
| $743K | 0.75% |
9,887
-5,041
| -34% | -$379K |
|
23
Blackrock
BLK
$175B
| $742K | 0.75% |
+1,109
| New | +$742K |
|
24
Kellanova
K
$27.6B
| $740K | 0.75% |
11,046
+7,719
| +232% | +$517K |
|
25
Morgan Stanley
MS
$240B
| $735K | 0.74% |
+8,370
| New | +$735K |
|