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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
OSK icon
26
Oshkosh
OSK
$8.96B
$725K 0.73%
+8,720
New +$791K
WU icon
27
Western Union
WU
$2.77B
$720K 0.73%
64,553
+38,416
+147% +$500K
WTFC icon
28
Wintrust Financial
WTFC
$11.1B
$710K 0.72%
9,734
+4,354
+81% +$372K
CVBF icon
29
CVB Financial
CVBF
$4.03B
$693K 0.7%
41,554
+21,834
+111% +$498K
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$676K 0.68%
9,690
+3,931
+68% +$260K
AVT icon
31
Avnet
AVT
$7.03B
$673K 0.68%
14,898
+10,021
+205% +$446K
ITT icon
32
ITT
ITT
$17.2B
$666K 0.67%
+7,714
New +$678K
WTS icon
33
Watts Water Technologies
WTS
$11.6B
$656K 0.66%
+3,897
New +$642K
EVR icon
34
Evercore
EVR
$13.2B
$644K 0.65%
5,580
+2,421
+77% +$301K
HUN icon
35
Huntsman Corp
HUN
$2.07B
$633K 0.64%
+23,145
New +$690K
INDB icon
36
Independent Bank
INDB
$4.08B
$632K 0.64%
9,627
+33
+0.3% +$2.52K
NWE icon
37
NorthWestern Energy
NWE
$4.43B
$613K 0.62%
10,596
+3,617
+52% +$207K
DHI icon
38
D.R. Horton
DHI
$42.4B
$609K 0.62%
+6,238
New +$595K
MIDD icon
39
Middleby
MIDD
$6.02B
$597K 0.6%
+4,073
New +$605K
D icon
40
Dominion Energy
D
$62.5B
$593K 0.6%
10,608
+5,212
+97% +$305K
PSEC icon
41
Prospect Capital
PSEC
$1.13B
$584K 0.59%
83,906
+54,950
+190% +$399K
CVS icon
42
CVS Health
CVS
$137B
$559K 0.57%
7,519
+3,933
+110% +$330K
TDG icon
43
TransDigm Group
TDG
$67.9B
$551K 0.56%
+748
New +$534K
NXPI icon
44
NXP Semiconductors
NXPI
$67.3B
$527K 0.53%
2,824
+870
+45% +$155K
KFY icon
45
Korn Ferry
KFY
$4B
$518K 0.52%
+10,013
New +$540K
FFIV icon
46
F5
FFIV
$23.1B
$516K 0.52%
3,540
+2,059
+139% +$297K
WTRG icon
47
Essential Utilities
WTRG
$11.3B
$515K 0.52%
+11,790
New +$532K
FDS icon
48
Factset
FDS
$9.18B
$513K 0.52%
1,235
-800
-39% -$333K
MMM icon
49
3M
MMM
$83.4B
$507K 0.51%
+5,770
New +$544K
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.3B
$499K 0.51%
+9,050
New +$635K
1
2
3 4 5

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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.