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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
Cap. Flow
+$12.8M
Cap. Flow %
12.91%
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.31M
2
MET icon
MetLife
MET
+$1.26M
3
DUK icon
Duke Energy
DUK
+$1.17M
4
CB icon
Chubb
CB
+$1.1M
5
OSK icon
Oshkosh
OSK
+$791K

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$1.15M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
VZ icon
Verizon
VZ
+$1.11M
4
PPL
PPL Corp
PPL
+$866K
5
MSCI icon
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
FWONA icon
301
Liberty Media Series A
FWONA
$23.1B
– –
-4,645
Closed -$238K
GBCI icon
302
Glacier Bancorp
GBCI
$7.09B
– –
-8,649
Closed -$427K
GBDC icon
303
Golub Capital BDC
GBDC
$3.47B
– –
-45,230
Closed -$595K
GDOT icon
304
Green Dot
GDOT
$766M
– –
-14,652
Closed -$232K
GGG icon
305
Graco
GGG
$12.6B
– –
-3,730
Closed -$251K
GIS icon
306
General Mills
GIS
$20.7B
– –
-3,197
Closed -$268K
GRPN icon
307
Groupon
GRPN
$1.09B
– –
-10,693
Closed -$91.7K
GS icon
308
Goldman Sachs
GS
$323B
– –
-752
Closed -$258K
HBI
309
DELISTED
Hanesbrands
HBI
– –
-30,858
Closed -$196K
HLF icon
310
Herbalife
HLF
$1.28B
– –
-10,694
Closed -$159K
HOMB icon
311
Home BancShares
HOMB
$6.15B
– –
-9,364
Closed -$213K
HSY icon
312
Hershey
HSY
$35.4B
– –
-2,943
Closed -$682K
HURN icon
313
Huron Consulting
HURN
$1.93B
– –
-3,692
Closed -$268K
IBOC icon
314
International Bancshares
IBOC
$4.84B
– –
-10,151
Closed -$465K
IDA icon
315
Idacorp
IDA
$8.37B
– –
-5,136
Closed -$554K
IEX icon
316
IDEX
IEX
$16.9B
– –
-1,169
Closed -$267K
IRWD icon
317
Ironwood Pharmaceuticals
IRWD
$637M
– –
-23,406
Closed -$290K
KDP icon
318
Keurig Dr Pepper
KDP
$42.7B
– –
-13,933
Closed -$497K
KEY icon
319
KeyCorp
KEY
$25.9B
– –
-16,039
Closed -$279K
KO icon
320
Coca-Cola
KO
$365B
– –
-5,555
Closed -$353K
KRO icon
321
KRONOS Worldwide
KRO
$769M
– –
-15,199
Closed -$143K
KTOS icon
322
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-28,557
Closed -$295K
LAD icon
323
Lithia Motors
LAD
$7.73B
– –
-1,002
Closed -$205K
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.63B
– –
-21,642
Closed -$410K
LSCC icon
325
Lattice Semiconductor
LSCC
$17.1B
– –
-5,503
Closed -$357K
11 12
13
14 15

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RA
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CWM
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ETM
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HLCM
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CFA
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ACM
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UPC
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AMC
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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.