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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
LULU icon
326
lululemon athletica
LULU
$13.5B
– –
-967
Closed -$310K
LXRX icon
327
Lexicon Pharmaceuticals
LXRX
$995M
– –
-16,861
Closed -$32.2K
MCO icon
328
Moody's
MCO
$90.7B
– –
-828
Closed -$231K
MCY icon
329
Mercury Insurance
MCY
$5.95B
– –
-8,008
Closed -$274K
MD icon
330
Pediatrix Medical
MD
$2.16B
– –
-11,732
Closed -$174K
MED icon
331
Medifast
MED
$117M
– –
-1,816
Closed -$209K
MHO icon
332
M/I Homes
MHO
$3.91B
– –
-5,662
Closed -$261K
MKTX icon
333
MarketAxess Holdings
MKTX
$4.1B
– –
-753
Closed -$210K
MMSI icon
334
Merit Medical Systems
MMSI
$4.51B
– –
-4,836
Closed -$342K
MPWR icon
335
Monolithic Power Systems
MPWR
$64.1B
– –
-732
Closed -$259K
MRK icon
336
Merck
MRK
$315B
– –
-3,572
Closed -$396K
MSM icon
337
MSC Industrial Direct
MSM
$7.02B
– –
-5,084
Closed -$415K
MTRX icon
338
Matrix Service
MTRX
$346M
– –
-23,672
Closed -$147K
MTW icon
339
Manitowoc
MTW
$480M
– –
-26,056
Closed -$239K
MWA icon
340
Mueller Water Products
MWA
$4.06B
– –
-16,649
Closed -$179K
NDAQ icon
341
Nasdaq
NDAQ
$53.3B
– –
-7,938
Closed -$487K
NFLX icon
342
Netflix
NFLX
$313B
– –
-17,280
Closed -$510K
NMFC icon
343
New Mountain Finance
NMFC
$683M
– –
-63,038
Closed -$780K
NNI icon
344
Nelnet
NNI
$4.86B
– –
-4,203
Closed -$381K
NTCT icon
345
NETSCOUT
NTCT
$2.92B
– –
-9,771
Closed -$318K
NVRI icon
346
Enviri
NVRI
$641M
– –
-13,915
Closed -$87.5K
NWN icon
347
Northwest Natural Holdings
NWN
$2.17B
– –
-4,651
Closed -$221K
OCSL icon
348
Oaktree Specialty Lending
OCSL
$1.09B
– –
-14,107
Closed -$291K
OIS icon
349
Oil States International
OIS
$509M
– –
-13,052
Closed -$97.4K
ONB icon
350
Old National Bancorp
ONB
$10.5B
– –
-21,087
Closed -$379K
12 13
14
15 16

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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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UPC
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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.