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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
GHL
401
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,728
Closed -$192K
RAD
402
DELISTED
Rite Aid Corporation
RAD
– –
-17,338
Closed -$57.9K
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60,119
Closed -$85.4K
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,634
Closed -$315K
YELL
405
DELISTED
Yellow Corporation Common Stock
YELL
– –
-38,357
Closed -$96.3K
13 14 15 16
17

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ETM
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CFA
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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.