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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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$91B
| – | – |
-2,299
| Closed | -$369K |
|
277
Century Aluminum
CENX
$4.11B
| – | – |
-11,202
| Closed | -$91.6K |
|
278
Cerus
CERS
$627M
| – | – |
-22,514
| Closed | -$82.2K |
|
279
City Holding Co
CHCO
$1.92B
| – | – |
-8,601
| Closed | -$801K |
|
|
CMA
280
DELISTED
Comerica
CMA
| – | – |
-5,084
| Closed | -$340K |
|
281
CME Group
CME
$88.5B
| – | – |
-2,507
| Closed | -$422K |
|
282
Cinemark Holdings
CNK
$3.55B
| – | – |
-19,763
| Closed | -$171K |
|
283
CNO Financial Group
CNO
$5B
| – | – |
-9,867
| Closed | -$225K |
|
284
Costco
COST
$417B
| – | – |
-502
| Closed | -$229K |
|
285
CSX Corp
CSX
$94.3B
| – | – |
-9,878
| Closed | -$306K |
|
|
CTRA
286
DELISTED
Coterra Energy
CTRA
| – | – |
-12,903
| Closed | -$317K |
|
287
California Water Service
CWT
$3.11B
| – | – |
-3,397
| Closed | -$206K |
|
288
Community Health Systems
CYH
$465M
| – | – |
-17,917
| Closed | -$77.4K |
|
289
Dollar General
DG
$27.7B
| – | – |
-1,410
| Closed | -$347K |
|
290
Quest Diagnostics
DGX
$23.3B
| – | – |
-2,099
| Closed | -$328K |
|
291
eHealth
EHTH
$47.3M
| – | – |
-19,263
| Closed | -$93.2K |
|
292
Emcor
EME
$33.1B
| – | – |
-2,215
| Closed | -$328K |
|
293
Enphase Energy
ENPH
$5.48B
| – | – |
-1,717
| Closed | -$455K |
|
294
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-8,924
| Closed | -$227K |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| – | – |
-10,246
| Closed | -$147K |
|
296
Eagle Materials
EXP
$6.36B
| – | – |
-1,675
| Closed | -$223K |
|
297
Fastenal
FAST
$52.2B
| – | – |
-20,042
| Closed | -$474K |
|
|
298
First Interstate BancSystem
FIBK
$3.81B
| – | – |
-29,676
| Closed | -$1.15M |
|
299
FMC
FMC
$1.4B
| – | – |
-2,505
| Closed | -$313K |
|
300
Fossil Group
FOSL
$245M
| – | – |
-29,791
| Closed | -$128K |
|
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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.