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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
OPK icon
351
Opko Health
OPK
$899M
– –
-10,060
Closed -$12.6K
OSIS icon
352
OSI Systems
OSIS
$3.56B
– –
-3,936
Closed -$313K
PAYX icon
353
Paychex
PAYX
$40.8B
– –
-2,997
Closed -$346K
PBYI icon
354
Puma Biotechnology
PBYI
$428M
– –
-25,409
Closed -$107K
PDD icon
355
Pinduoduo
PDD
$123B
– –
-5,550
Closed -$453K
PNNT
356
Pennant Park Investment Corp
PNNT
$225M
– –
-16,376
Closed -$94.2K
PPL
357
PPL Corp
PPL
$27.4B
– –
-29,649
Closed -$866K
PRA
358
DELISTED
ProAssurance
PRA
– –
-12,513
Closed -$219K
PRIM icon
359
Primoris Services
PRIM
$4.77B
– –
-9,483
Closed -$208K
PWR icon
360
Quanta Services
PWR
$94.7B
– –
-2,445
Closed -$348K
RBBN icon
361
Ribbon Communications
RBBN
$379M
– –
-36,105
Closed -$101K
RCL icon
362
Royal Caribbean
RCL
$78.8B
– –
-5,357
Closed -$265K
RGLD icon
363
Royal Gold
RGLD
$16.2B
– –
-2,260
Closed -$255K
RPM icon
364
RPM International
RPM
$13.6B
– –
-2,920
Closed -$285K
SBH icon
365
Sally Beauty Holdings
SBH
$1.45B
– –
-24,470
Closed -$306K
SCHL icon
366
Scholastic
SCHL
$859M
– –
-5,251
Closed -$207K
SCS
367
DELISTED
Steelcase
SCS
– –
-13,263
Closed -$93.8K
SCSC icon
368
Scansource
SCSC
$1.11B
– –
-7,305
Closed -$213K
SLRC icon
369
SLR Investment Corp
SLRC
$725M
– –
-22,256
Closed -$310K
SON icon
370
Sonoco
SON
$5.55B
– –
-4,991
Closed -$303K
SRE icon
371
Sempra
SRE
$60.9B
– –
-5,246
Closed -$405K
STZ icon
372
Constellation Brands
STZ
$23.2B
– –
-1,309
Closed -$303K
SWBI icon
373
Smith & Wesson
SWBI
$682M
– –
-18,038
Closed -$157K
TGI
374
DELISTED
Triumph Group
TGI
– –
-12,924
Closed -$136K
TPH
375
DELISTED
Tri Pointe Homes
TPH
– –
-21,822
Closed -$406K
13 14
15
16 17

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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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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.