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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 | |
|---|---|---|---|---|---|---|
251
Nektar Therapeutics
NKTR
$2.31B
| $17.4K | 0.02% |
1,652
-3,157
| -66% | -$95.5K |
|
252
Apple
AAPL
$4.9T
| – | – |
-2,036
| Closed | -$265K |
|
253
Acadia Healthcare
ACHC
$3.17B
| – | – |
-3,161
| Closed | -$260K |
|
254
Adtran
ADTN
$944M
| – | – |
-12,321
| Closed | -$232K |
|
255
AAR Corp
AIR
$5.38B
| – | – |
-7,278
| Closed | -$327K |
|
256
Albemarle
ALB
$14.2B
| – | – |
-1,610
| Closed | -$349K |
|
257
Allegiant Air
ALGT
$2.71B
| – | – |
-4,617
| Closed | -$314K |
|
258
AMC Global Media
AMCX
$461M
| – | – |
-17,257
| Closed | -$270K |
|
259
Ametek
AME
$54.3B
| – | – |
-3,418
| Closed | -$478K |
|
260
Amgen
AMGN
$198B
| – | – |
-1,439
| Closed | -$378K |
|
261
American Public Education
APEI
$930M
| – | – |
-10,193
| Closed | -$125K |
|
262
Accuray
ARAY
$30.8M
| – | – |
-96,690
| Closed | -$202K |
|
263
Astronics
ATRO
$3.32B
| – | – |
-15,410
| Closed | -$132K |
|
264
American Express
AXP
$242B
| – | – |
-1,389
| Closed | -$205K |
|
265
Banner Corp
BANR
$2.42B
| – | – |
-7,302
| Closed | -$461K |
|
266
BGC Group
BGC
$5.41B
| – | – |
-57,900
| Closed | -$218K |
|
267
Bausch Health
BHC
$1.8B
| – | – |
-11,068
| Closed | -$69.5K |
|
|
BBT
268
Beacon Financial Corp
BBT
$2.58B
| – | – |
-14,826
| Closed | -$443K |
|
269
Brookdale Senior Living
BKD
$3.58B
| – | – |
-34,381
| Closed | -$93.9K |
|
|
270
Bristol-Myers Squibb
BMY
$124B
| – | – |
-15,593
| Closed | -$1.12M |
|
271
Beazer Homes USA
BZH
$900M
| – | – |
-17,945
| Closed | -$229K |
|
272
Cboe Global Markets
CBOE
$28.6B
| – | – |
-2,262
| Closed | -$284K |
|
273
Commerce Bancshares
CBSH
$8.62B
| – | – |
-5,366
| Closed | -$316K |
|
274
Community Bank
CBU
$3.62B
| – | – |
-9,049
| Closed | -$570K |
|
275
Coeur Mining
CDE
$14.8B
| – | – |
-24,190
| Closed | -$81.3K |
|
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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.