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ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$8.46M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.31M |
| 2 |
MetLife
MET
|
+$1.26M |
| 3 |
Duke Energy
DUK
|
+$1.17M |
| 4 |
Chubb
CB
|
+$1.1M |
| 5 |
Oshkosh
OSK
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.12M |
| 3 |
Verizon
VZ
|
+$1.11M |
| 4 |
PPL
PPL Corp
PPL
|
+$866K |
| 5 |
MSCI
MSCI
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Industrials | 13.3% |
| 3 | Utilities | 13.12% |
| 4 | Technology | 9.87% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$71.9B
| $2.3M | 2.33% |
25,240
+14,341
| +132% | +$1.31M |
|
2
OGE Energy
OGE
$10.1B
| $1.57M | 1.59% |
41,720
+19,847
| +91% | +$746K |
|
|
3
MetLife
MET
$60.5B
| $1.42M | 1.44% |
24,506
+18,626
| +317% | +$1.26M |
|
4
Mastercard
MA
$480B
| $1.27M | 1.29% |
3,505
+466
| +15% | +$169K |
|
|
MRSH
5
Marsh
MRSH
$87.8B
| $1.18M | 1.19% |
7,075
-682
| -9% | -$114K |
|
6
T-Mobile US
TMUS
$208B
| $1.18M | 1.19% |
8,124
+1,820
| +29% | +$264K |
|
|
7
Duke Energy
DUK
$97.5B
| $1.14M | 1.16% |
+11,849
| New | +$1.17M |
|
8
Altria Group
MO
$124B
| $1.06M | 1.07% |
23,651
+9,433
| +66% | +$434K |
|
|
9
Chubb
CB
$137B
| $1.01M | 1.02% |
+5,212
| New | +$1.1M |
|
10
SEI Investments
SEIC
$11.9B
| $950K | 0.96% |
16,512
+12,823
| +348% | +$769K |
|
11
Arrow Electronics
ARW
$10.6B
| $935K | 0.95% |
7,489
+2,327
| +45% | +$276K |
|
12
Hormel Foods
HRL
$14B
| $924K | 0.94% |
23,157
+13,278
| +134% | +$573K |
|
13
Invesco
IVZ
$13.1B
| $923K | 0.93% |
56,294
+39,816
| +242% | +$710K |
|
14
Freeport-McMoran
FCX
$83.9B
| $865K | 0.88% |
21,154
+15,520
| +275% | +$646K |
|
15
Johnson & Johnson
JNJ
$609B
| $855K | 0.87% |
5,515
-2,003
| -27% | -$323K |
|
16
Alliant Energy
LNT
$19.3B
| $845K | 0.86% |
15,829
+1,790
| +13% | +$95.2K |
|
17
American Water Works
AWK
$26.4B
| $827K | 0.84% |
5,643
+3,011
| +114% | +$446K |
|
18
S&P Global
SPGI
$133B
| $787K | 0.8% |
2,284
+1,215
| +114% | +$428K |
|
19
Citigroup
C
$217B
| $770K | 0.78% |
16,425
+11,423
| +228% | +$561K |
|
20
Synaptics
SYNA
$4.46B
| $746K | 0.76% |
+6,709
| New | +$773K |
|
21
Aon
AON
$78.4B
| $743K | 0.75% |
2,357
-458
| -16% | -$142K |
|
22
Colgate-Palmolive
CL
$74.4B
| $743K | 0.75% |
9,887
-5,041
| -34% | -$375K |
|
23
Blackrock
BLK
$166B
| $742K | 0.75% |
+1,109
| New | +$781K |
|
|
K
24
DELISTED
Kellanova
K
| $740K | 0.75% |
11,764
+8,221
| +232% | +$519K |
|
25
Morgan Stanley
MS
$339B
| $735K | 0.74% |
+8,370
| New | +$781K |
|
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Acrisure Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Acrisure Capital Management held 405 positions worth $98.8M, up 9.4% from $90.3M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Acrisure Capital Management deployed $12.8M of net new capital in Q1 2023, opening 151 new positions and adding to 53 existing holdings. Its largest new stake was Duke Energy: 11,849 shares worth $1.14M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was MSCI, an estimated $801K trimmed.
- Acrisure Capital Management's largest Q1 2023 buy was Duke Energy: 11,849 shares worth $1.14M.
- Acrisure Capital Management added most to American Electric Power in Q1 2023, an estimated $1.31M increase.
- Acrisure Capital Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $801K.
- Acrisure Capital Management fully exited First Interstate BancSystem in Q1 2023, selling an estimated $1.15M.
- Acrisure Capital Management's ten largest holdings make up 13% of its $98.8M portfolio in Q1 2023.
- Acrisure Capital Management opened 151 new positions and closed 154 in Q1 2023.
- Acrisure Capital Management's portfolio value rose 9.4% quarter-over-quarter to $98.8M.
Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.