We are live on ! Find out more
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 %
100.45%
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
2
MRSH
Marsh
MRSH
+$1.27M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BMY icon
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
NPKI
251
NPK International
NPKI
$1.14B
$62.4K 0.07%
+15,036
New +$55.1K
RAD
252
DELISTED
Rite Aid Corporation
RAD
$57.9K 0.06%
+17,338
New +$82.4K
LXRX icon
253
Lexicon Pharmaceuticals
LXRX
$1.1B
$32.2K 0.04%
+16,861
New +$35.9K
OPK icon
254
Opko Health
OPK
$1.02B
$12.6K 0.01%
+10,060
New +$15.9K
7 8 9 10
11

Similar funds

RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

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.