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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
TROX icon
376
Tronox
TROX
$920M
– –
-15,058
Closed -$206K
TRST
377
Trustco Bank Corp NY
TRST
$969M
– –
-5,995
Closed -$225K
TSCO icon
378
Tractor Supply
TSCO
$16.3B
– –
-6,625
Closed -$298K
UAA icon
379
Under Armour
UAA
$3.09B
– –
-11,634
Closed -$118K
UAL icon
380
United Airlines
UAL
$38.6B
– –
-5,580
Closed -$210K
ULTA icon
381
Ulta Beauty
ULTA
$20.6B
– –
-463
Closed -$217K
UNH icon
382
UnitedHealth
UNH
$384B
– –
-661
Closed -$350K
VZ icon
383
Verizon
VZ
$183B
– –
-28,088
Closed -$1.11M
WHR icon
384
Whirlpool
WHR
$2.59B
– –
-2,136
Closed -$302K
WRB icon
385
W.R. Berkley
WRB
$26B
– –
-7,155
Closed -$346K
WW
386
DELISTED
WW International
WW
– –
-36,448
Closed -$141K
WWW icon
387
Wolverine World Wide
WWW
$1.54B
– –
-17,454
Closed -$191K
YUM icon
388
Yum! Brands
YUM
$41.9B
– –
-2,217
Closed -$284K
ZTS icon
389
Zoetis
ZTS
$32.2B
– –
-2,991
Closed -$438K
FLG
390
Flagstar Bank National Association
FLG
$6.4B
– –
-5,447
Closed -$141K
MAGN
391
Magnera Corp
MAGN
$499M
– –
-3,218
Closed -$116K
NPKI
392
NPK International
NPKI
$1.21B
– –
-15,036
Closed -$62.4K
QVCGA
393
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,519
Closed -$124K
BECN
394
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,577
Closed -$506K
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-26,488
Closed -$717K
SWN
396
DELISTED
Southwestern Energy Company
SWN
– –
-42,883
Closed -$251K
LL
397
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-23,926
Closed -$134K
CAMP
398
DELISTED
CalAmp Corp.
CAMP
– –
-638
Closed -$65.7K
IMGN
399
DELISTED
Immunogen Inc
IMGN
– –
-20,320
Closed -$101K
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,784
Closed -$62.9K
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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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.