We are live on ! Find out more
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
FAST icon
51
Fastenal
FAST
$59.5B
$474K 0.53%
+20,042
New +$490K
CFR icon
52
Cullen/Frost Bankers
CFR
$10.2B
$468K 0.52%
+3,498
New +$497K
DLB icon
53
Dolby
DLB
$5.79B
$465K 0.52%
+6,592
New +$454K
IBOC icon
54
International Bancshares
IBOC
$4.57B
$465K 0.51%
+10,151
New +$489K
BANR icon
55
Banner Corp
BANR
$2.4B
$461K 0.51%
+7,302
New +$490K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$455K 0.5%
+1,717
New +$500K
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$455K 0.5%
+5,380
New +$475K
PDD icon
58
Pinduoduo
PDD
$131B
$453K 0.5%
+5,550
New +$386K
HRL icon
59
Hormel Foods
HRL
$13.8B
$450K 0.5%
+9,879
New +$460K
BBT
60
Beacon Financial Corp
BBT
$2.66B
$443K 0.49%
+14,826
New +$436K
ZTS icon
61
Zoetis
ZTS
$30B
$438K 0.49%
+2,991
New +$443K
GBCI icon
62
Glacier Bancorp
GBCI
$6.35B
$427K 0.47%
+8,649
New +$466K
MET icon
63
MetLife
MET
$62.1B
$426K 0.47%
+5,880
New +$421K
ASH icon
64
Ashland
ASH
$3.5B
$425K 0.47%
+3,956
New +$417K
CME icon
65
CME Group
CME
$94.8B
$422K 0.47%
+2,507
New +$436K
NOV icon
66
NOV
NOV
$7B
$420K 0.47%
+20,125
New +$422K
T icon
67
AT&T
T
$163B
$419K 0.46%
+22,751
New +$407K
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$415K 0.46%
+5,084
New +$415K
NWE icon
69
NorthWestern Energy
NWE
$4.43B
$414K 0.46%
+6,979
New +$381K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.6B
$410K 0.45%
+21,642
New +$394K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$407K 0.45%
+3,971
New +$395K
TPH
72
DELISTED
Tri Pointe Homes
TPH
$406K 0.45%
+21,822
New +$379K
SRE icon
73
Sempra
SRE
$54.8B
$405K 0.45%
+5,246
New +$406K
AWK icon
74
American Water Works
AWK
$26.9B
$401K 0.44%
+2,632
New +$380K
LECO icon
75
Lincoln Electric
LECO
$15.4B
$400K 0.44%
+2,770
New +$389K
1 2
3
4 5

Similar funds

RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return

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.