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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 | |
|---|---|---|---|---|---|---|
226
East-West Bancorp
EWBC
$18.5B
| $204K | 0.21% |
+3,672
| New | +$253K |
|
227
Darling Ingredients
DAR
$10.2B
| $203K | 0.21% |
+3,484
| New | +$219K |
|
228
JetBlue
JBLU
$2.01B
| $203K | 0.21% |
27,894
-13,906
| -33% | -$110K |
|
229
Chemed
CHE
$6.81B
| $203K | 0.21% |
377
-709
| -65% | -$362K |
|
230
Regal Rexnord
RRX
$14.1B
| $202K | 0.2% |
+1,438
| New | +$208K |
|
231
Orthofix Medical
OFIX
$462M
| $201K | 0.2% |
+12,001
| New | +$235K |
|
|
BIG
232
DELISTED
Big Lots, Inc.
BIG
| $200K | 0.2% |
+18,283
| New | +$277K |
|
233
Innoviva
INVA
$1.6B
| $196K | 0.2% |
+17,451
| New | +$212K |
|
234
Lumen
LUMN
$6.45B
| $182K | 0.18% |
+68,764
| New | +$277K |
|
235
Barings BDC
BBDC
$883M
| $158K | 0.16% |
+19,939
| New | +$167K |
|
236
Patterson-UTI
PTEN
$3.81B
| $150K | 0.15% |
12,799
-5,661
| -31% | -$82.7K |
|
237
FNB Corp
FNB
$6.64B
| $136K | 0.14% |
+11,746
| New | +$157K |
|
|
SGMO
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $133K | 0.14% |
75,832
+44,159
| +139% | +$126K |
|
239
Viavi Solutions
VIAV
$9.77B
| $114K | 0.12% |
10,538
-9,932
| -49% | -$108K |
|
240
Helix Energy Solutions
HLX
$1.41B
| $110K | 0.11% |
+14,270
| New | +$111K |
|
241
SunCoke Energy
SXC
$709M
| $110K | 0.11% |
+12,254
| New | +$112K |
|
242
Carnival Corporation Ltd
CCL
$36B
| $105K | 0.11% |
10,344
-4,079
| -28% | -$42.2K |
|
243
MannKind Corp
MNKD
$1.25B
| $99K | 0.1% |
+24,141
| New | +$116K |
|
244
Interface
TILE
$1.91B
| $90.4K | 0.09% |
+11,134
| New | +$110K |
|
245
Capitol Federal Financial
CFFN
$1.07B
| $78.6K | 0.08% |
+11,683
| New | +$95K |
|
|
TUP
246
DELISTED
Tupperware Brands Corporation
TUP
| $67.7K | 0.07% |
27,081
-9,291
| -26% | -$34.3K |
|
247
8x8 Inc
EGHT
$262M
| $61.1K | 0.06% |
14,658
-14,062
| -49% | -$70.3K |
|
248
Clean Energy Fuels
CLNE
$502M
| $53.3K | 0.05% |
+12,232
| New | +$63.2K |
|
249
Pitney Bowes
PBI
$2.52B
| $51.6K | 0.05% |
+13,259
| New | +$55.7K |
|
250
Geron
GERN
$917M
| $38.6K | 0.04% |
17,802
-11,201
| -39% | -$31.8K |
|
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AMC
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.