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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
NKE icon
51
Nike
NKE
$64.9B
$499K 0.5%
+4,065
New +$500K
NTAP icon
52
NetApp
NTAP
$32.1B
$498K 0.5%
7,802
+3,915
+101% +$253K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.2B
$490K 0.5%
2,559
-3,462
-57% -$657K
HUM icon
54
Humana
HUM
$48B
$484K 0.49%
998
-145
-13% -$71.7K
UVV icon
55
Universal Corp
UVV
$1.32B
$484K 0.49%
9,157
-2,031
-18% -$107K
ICE icon
56
Intercontinental Exchange
ICE
$79B
$482K 0.49%
4,623
+652
+16% +$67.9K
CCOI icon
57
Cogent Communications
CCOI
$549M
$473K 0.48%
7,416
+1,793
+32% +$115K
TEL icon
58
TE Connectivity
TEL
$59.3B
$470K 0.48%
3,587
+1,160
+48% +$147K
AWR icon
59
American States Water
AWR
$3.5B
$469K 0.48%
5,280
+3,095
+142% +$283K
WLK icon
60
Westlake Corp
WLK
$9.95B
$466K 0.47%
+4,016
New +$463K
AIN icon
61
Albany International
AIN
$2.11B
$464K 0.47%
5,198
+2,167
+71% +$219K
DTE icon
62
DTE Energy
DTE
$30.8B
$456K 0.46%
4,165
-751
-15% -$84.1K
SR icon
63
Spire
SR
$4.81B
$455K 0.46%
+6,493
New +$460K
MCD icon
64
McDonald's
MCD
$190B
$455K 0.46%
1,627
-2,586
-61% -$693K
TFSL icon
65
TFS Financial
TFSL
$5.13B
$453K 0.46%
+35,877
New +$501K
DLB icon
66
Dolby
DLB
$4.64B
$453K 0.46%
5,299
-1,293
-20% -$104K
PB icon
67
Prosperity Bancshares
PB
$8.81B
$450K 0.46%
+7,312
New +$521K
CMCSA icon
68
Comcast
CMCSA
$85B
$448K 0.45%
+11,809
New +$447K
PEP icon
69
PepsiCo
PEP
$187B
$446K 0.45%
2,447
-4,467
-65% -$781K
TRV icon
70
Travelers Companies
TRV
$78.5B
$446K 0.45%
+2,602
New +$473K
PEG icon
71
Public Service Enterprise Group
PEG
$39.2B
$439K 0.44%
7,027
-3,750
-35% -$227K
SF
72
Stifel
SF
$11.8B
$437K 0.44%
+11,102
New +$467K
LMT icon
73
Lockheed Martin
LMT
$117B
$433K 0.44%
917
+395
+76% +$185K
MTH icon
74
Meritage Homes
MTH
$4.95B
$419K 0.42%
7,176
+2,656
+59% +$143K
LECO icon
75
Lincoln Electric
LECO
$13.8B
$411K 0.42%
2,431
-339
-12% -$55.9K
1 2
3
4 5

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ETM
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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.