ACRSX Holdings Information

ACRSX is a mutual fund with a total of 106 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 3.10%, The Carlyle Group at 2.37%, SPX Technologies at 2.28%, Sterling Infrastructure at 2.25%, and GCM Grosvenor at 2.16%.

Total Holdings

106

Top 10 Percentage

22.46%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

2.52B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.10%	78,755,758
2	CG	The Carlyle Group Inc.	2.37%	959,205
3	SPXC	SPX Technologies, Inc.	2.28%	309,379
4	STRL	Sterling Infrastructure, Inc.	2.25%	168,013
5	GCMG	GCM Grosvenor Inc.	2.16%	4,540,494
6	XBI	State Street SPDR S&P Biotech ETF	2.15%	543,158
7	MOD	Modine Manufacturing Company	2.13%	380,225
8	PSN	Parsons Corporation	2.10%	642,897
9	CLS	Celestica Inc.	1.97%	203,235
10	EXAS	Exact Sciences Corporation	1.95%	904,095
11	INSM	Insmed Incorporated	1.88%	330,403
12	CW	Curtiss-Wright Corporation	1.87%	87,356
13	FTAI	FTAI Aviation Ltd.	1.87%	283,710
14	n/a	COLUMBIA SHORT TERM CASH FUND	1.84%	46,824,516
15	BLD	TopBuild Corp.	1.80%	116,923
16	MASI	Masimo Corporation	1.80%	308,953
17	CHDN	Churchill Downs Incorporated	1.80%	469,564
18	CVCO	Cavco Industries, Inc.	1.76%	77,013
19	AVAV	AeroVironment, Inc.	1.75%	140,637
20	WING	Wingstop Inc.	1.73%	174,160
21	HQY	HealthEquity, Inc.	1.71%	456,859
22	CIGI	Colliers International Group Inc.	1.67%	271,812
23	FIVE	Five Below, Inc.	1.66%	271,597
24	RYAN	Ryan Specialty Holdings, Inc.	1.60%	719,985
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.55%	422,303

Showing 25 of 106 holdings

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As of Sep 30, 2025