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ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
Turnover
75.31%
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
Cap. Flow %
12.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 Corp
PPL
|
+$866K |
| 5 |
MSCI
MSCI
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.05% |
| 2 | Industrials | 13.41% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Electric Power
AEP
$67.9B
| $2.3M | 2.33% |
25,240
+14,341
| +132% | +$1.31M |
2022 Q4
1 quarter
|
|
2
OGE Energy
OGE
$9.7B
| $1.57M | 1.59% |
41,720
+19,847
| +91% | +$746K |
2022 Q4
1 quarter
|
|
|
3
MetLife
MET
$63.3B
| $1.42M | 1.44% |
24,506
+18,626
| +317% | +$1.26M |
2022 Q4
1 quarter
|
|
4
Mastercard
MA
$540B
| $1.27M | 1.29% |
3,505
+466
| +15% | +$169K |
2022 Q4
1 quarter
|
|
5
Marsh
MRSH
$90B
| $1.18M | 1.19% |
7,075
-682
| -9% | -$114K |
2022 Q4
1 quarter
|
|
6
T-Mobile US
TMUS
$167B
| $1.18M | 1.19% |
8,124
+1,820
| +29% | +$264K |
2022 Q4
1 quarter
|
|
|
7
Duke Energy
DUK
$93B
| $1.14M | 1.16% |
+11,849
| New | +$1.17M |
2023 Q1
0 quarters
|
|
8
Altria Group
MO
$124B
| $1.06M | 1.07% |
23,651
+9,433
| +66% | +$434K |
2022 Q4
1 quarter
|
|
|
9
Chubb
CB
$137B
| $1.01M | 1.02% |
+5,212
| New | +$1.1M |
2023 Q1
0 quarters
|
|
10
SEI Investments
SEIC
$12.6B
| $950K | 0.96% |
16,512
+12,823
| +348% | +$769K |
2022 Q4
1 quarter
|
|
11
Arrow Electronics
ARW
$11B
| $935K | 0.95% |
7,489
+2,327
| +45% | +$276K |
2022 Q4
1 quarter
|
|
12
Hormel Foods
HRL
$11.2B
| $924K | 0.94% |
23,157
+13,278
| +134% | +$573K |
2022 Q4
1 quarter
|
|
13
Invesco
IVZ
$12.5B
| $923K | 0.93% |
56,294
+39,816
| +242% | +$710K |
2022 Q4
1 quarter
|
|
14
Freeport-McMoran
FCX
$100B
| $865K | 0.88% |
21,154
+15,520
| +275% | +$646K |
2022 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$612B
| $855K | 0.87% |
5,515
-2,003
| -27% | -$323K |
2022 Q4
1 quarter
|
|
16
Alliant Energy
LNT
$17.3B
| $845K | 0.86% |
15,829
+1,790
| +13% | +$95.2K |
2022 Q4
1 quarter
|
|
17
American Water Works
AWK
$26.5B
| $827K | 0.84% |
5,643
+3,011
| +114% | +$446K |
2022 Q4
1 quarter
|
|
18
S&P Global
SPGI
$126B
| $787K | 0.8% |
2,284
+1,215
| +114% | +$428K |
2022 Q4
1 quarter
|
|
19
Citigroup
C
$204B
| $770K | 0.78% |
16,425
+11,423
| +228% | +$561K |
2022 Q4
1 quarter
|
|
20
Synaptics
SYNA
$4.65B
| $746K | 0.76% |
+6,709
| New | +$773K |
2023 Q1
0 quarters
|
|
21
Aon
AON
$61.5B
| $743K | 0.75% |
2,357
-458
| -16% | -$142K |
2022 Q4
1 quarter
|
|
22
Colgate-Palmolive
CL
$74.4B
| $743K | 0.75% |
9,887
-5,041
| -34% | -$375K |
2022 Q4
1 quarter
|
|
23
Blackrock
BLK
$174B
| $742K | 0.75% |
+1,109
| New | +$781K |
2023 Q1
0 quarters
|
|
24
DELISTED
Kellanova
K
| $740K | 0.75% |
11,764
+8,221
| +232% | +$519K |
2022 Q4
1 quarter
|
|
25
Morgan Stanley
MS
$280B
| $735K | 0.74% |
+8,370
| New | +$781K |
2023 Q1
0 quarters
|
|
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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.