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ACM
Acrisure Capital Management Portfolio holdings
AUM
$98.8M
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.57% |
| 2 | Utilities | 10.8% |
| 3 | Industrials | 10.18% |
| 4 | Consumer Staples | 9.8% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
| $124K | 0.14% |
+1,519
| New | +$155K |
|
227
Under Armour
UAA
$2.6B
| $118K | 0.13% |
+11,634
| New | +$101K |
|
|
MAGN
228
Magnera Corp
MAGN
$460M
| $116K | 0.13% |
+3,218
| New | +$131K |
|
229
Carnival Corporation Ltd
CCL
$39.7B
| $116K | 0.13% |
+14,423
| New | +$124K |
|
230
Puma Biotechnology
PBYI
$454M
| $107K | 0.12% |
+25,409
| New | +$87.7K |
|
|
IMGN
231
DELISTED
Immunogen Inc
IMGN
| $101K | 0.11% |
+20,320
| New | +$110K |
|
232
Ribbon Communications
RBBN
$383M
| $101K | 0.11% |
+36,105
| New | +$93.5K |
|
|
SGMO
233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $99.5K | 0.11% |
+31,673
| New | +$123K |
|
234
Oil States International
OIS
$491M
| $97.4K | 0.11% |
+13,052
| New | +$80.8K |
|
|
YELL
235
DELISTED
Yellow Corporation Common Stock
YELL
| $96.3K | 0.11% |
+38,357
| New | +$137K |
|
|
PNNT
236
Pennant Park Investment Corp
PNNT
$241M
| $94.2K | 0.1% |
+16,376
| New | +$95.9K |
|
237
Brookdale Senior Living
BKD
$3.4B
| $93.9K | 0.1% |
+34,381
| New | +$129K |
|
|
SCS
238
DELISTED
Steelcase
SCS
| $93.8K | 0.1% |
+13,263
| New | +$98K |
|
239
eHealth
EHTH
$43.9M
| $93.2K | 0.1% |
+19,263
| New | +$71.8K |
|
240
Groupon
GRPN
$1.02B
| $91.7K | 0.1% |
+10,693
| New | +$82.8K |
|
241
Century Aluminum
CENX
$5.07B
| $91.6K | 0.1% |
+11,202
| New | +$84.6K |
|
242
Enviri
NVRI
$620M
| $87.5K | 0.1% |
+13,915
| New | +$82.9K |
|
|
DBD
243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $85.4K | 0.09% |
+60,119
| New | +$129K |
|
244
Cerus
CERS
$474M
| $82.2K | 0.09% |
+22,514
| New | +$84.9K |
|
245
Coeur Mining
CDE
$17.9B
| $81.3K | 0.09% |
+24,190
| New | +$86K |
|
246
Community Health Systems
CYH
$423M
| $77.4K | 0.09% |
+17,917
| New | +$55.1K |
|
247
Geron
GERN
$949M
| $70.2K | 0.08% |
+29,003
| New | +$65K |
|
248
Bausch Health
BHC
$2.34B
| $69.5K | 0.08% |
+11,068
| New | +$77.3K |
|
|
CAMP
249
DELISTED
CalAmp Corp.
CAMP
| $65.7K | 0.07% |
+638
| New | +$53.9K |
|
|
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
| $62.9K | 0.07% |
+12,784
| New | +$71.9K |
|
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Acrisure Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Acrisure Capital Management, which disclosed 254 positions worth $90.3M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Johnson & Johnson: 7,518 shares worth $1.33M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Utilities and Industrials.
- Acrisure Capital Management's largest Q4 2022 buy was Johnson & Johnson: 7,518 shares worth $1.33M.
- Acrisure Capital Management's ten largest holdings make up 13% of its $90.3M portfolio in Q4 2022.
- Acrisure Capital Management disclosed 254 positions in Q4 2022, its first 13F filing on record.
Based on Acrisure Capital Management's 13F filing for Q4 2022, filed 28 Mar 2023.