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ACM

Acrisure Capital Management Portfolio holdings

AUM $98.8M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow %
100.45%
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
2
MRSH
Marsh
MRSH
+$1.27M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.26M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.57%
2 Utilities 10.8%
3 Industrials 10.18%
4 Consumer Staples 9.8%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.32B
$687K 0.76%
+486
New +$659K
HSY icon
27
Hershey
HSY
$36.6B
$682K 0.75%
+2,943
New +$679K
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$660K 0.73%
+10,777
New +$626K
MO icon
29
Altria Group
MO
$114B
$650K 0.72%
+14,218
New +$644K
AXS icon
30
AXIS Capital
AXS
$7.55B
$621K 0.69%
+11,463
New +$619K
GBDC icon
31
Golub Capital BDC
GBDC
$3.42B
$595K 0.66%
+45,230
New +$596K
UVV icon
32
Universal Corp
UVV
$1.27B
$591K 0.65%
+11,188
New +$582K
HUM icon
33
Humana
HUM
$46.2B
$585K 0.65%
+1,143
New +$601K
DTE icon
34
DTE Energy
DTE
$29.1B
$578K 0.64%
+4,916
New +$557K
CBU icon
35
Community Bank
CBU
$3.41B
$570K 0.63%
+9,049
New +$566K
FLO icon
36
Flowers Foods
FLO
$1.57B
$569K 0.63%
+19,792
New +$556K
PRAA icon
37
PRA Group
PRAA
$755M
$562K 0.62%
+16,645
New +$548K
CHE icon
38
Chemed
CHE
$7.22B
$554K 0.61%
+1,086
New +$529K
IDA icon
39
Idacorp
IDA
$8.2B
$554K 0.61%
+5,136
New +$532K
TRMK icon
40
Trustmark
TRMK
$2.75B
$543K 0.6%
+15,560
New +$544K
ARW icon
41
Arrow Electronics
ARW
$10.4B
$540K 0.6%
+5,162
New +$533K
NFLX icon
42
Netflix
NFLX
$309B
$510K 0.56%
+17,280
New +$485K
CVBF icon
43
CVB Financial
CVBF
$3.99B
$508K 0.56%
+19,720
New +$537K
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K 0.56%
+9,577
New +$541K
SWX icon
45
Southwest Gas
SWX
$6.67B
$505K 0.56%
+8,162
New +$555K
KDP icon
46
Keurig Dr Pepper
KDP
$40.8B
$497K 0.55%
+13,933
New +$522K
NDAQ icon
47
Nasdaq
NDAQ
$52.9B
$487K 0.54%
+7,938
New +$494K
AME icon
48
Ametek
AME
$58.2B
$478K 0.53%
+3,418
New +$453K
IDCC icon
49
InterDigital
IDCC
$8.89B
$476K 0.53%
+9,630
New +$470K
H icon
50
Hyatt Hotels
H
$16.7B
$475K 0.53%
+5,247
New +$482K
1
2
3 4 5

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ETM
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CFA
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Acrisure Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Acrisure Capital Management, which disclosed 254 positions worth $90.3M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Johnson & Johnson: 7,518 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Utilities and Industrials.

  • Acrisure Capital Management's largest Q4 2022 buy was Johnson & Johnson: 7,518 shares worth $1.33M.
  • Acrisure Capital Management's ten largest holdings make up 13% of its $90.3M portfolio in Q4 2022.
  • Acrisure Capital Management disclosed 254 positions in Q4 2022, its first 13F filing on record.

Based on Acrisure Capital Management's 13F filing for Q4 2022, filed 28 Mar 2023.