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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
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
405
New
151
Increased
53
Reduced
47
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.31M |
| 2 |
MetLife
MET
|
+$1.26M |
| 3 |
Duke Energy
DUK
|
+$1.17M |
| 4 |
Chubb
CB
|
+$1.1M |
| 5 |
Oshkosh
OSK
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$1.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.12M |
| 3 |
Verizon
VZ
|
+$1.11M |
| 4 |
PPL
PPL Corp
PPL
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $410K | 0.42% |
+3,227
| New | +$487K |
|
77
Phillips 66
PSX
$82.9B
| $409K | 0.41% |
+4,038
| New | +$411K |
|
78
Cullen/Frost Bankers
CFR
$10.2B
| $408K | 0.41% |
3,870
+372
| +11% | +$46.3K |
|
79
PRA Group
PRAA
$691M
| $401K | 0.41% |
10,283
-6,362
| -38% | -$250K |
|
80
Willis Towers Watson
WTW
$27.7B
| $400K | 0.41% |
1,723
+731
| +74% | +$177K |
|
81
Columbia Banking Systems
COLB
$9.62B
| $394K | 0.4% |
+18,404
| New | +$511K |
|
82
CF Industries
CF
$18.7B
| $389K | 0.39% |
+5,373
| New | +$439K |
|
83
Nucor
NUE
$53.9B
| $388K | 0.39% |
+2,510
| New | +$399K |
|
84
CMS Energy
CMS
$22.8B
| $387K | 0.39% |
6,310
+1,318
| +26% | +$81K |
|
85
Huntington Ingalls Industries
HII
$10.6B
| $387K | 0.39% |
+1,869
| New | +$404K |
|
86
Microchip Technology
MCHP
$44B
| $386K | 0.39% |
+4,602
| New | +$367K |
|
87
Zimmer Biomet
ZBH
$17.6B
| $384K | 0.39% |
+2,974
| New | +$373K |
|
88
Trustmark
TRMK
$2.75B
| $384K | 0.39% |
15,539
-21
| -0.1% | -$621 |
|
89
AT&T
T
$152B
| $383K | 0.39% |
19,878
-2,873
| -13% | -$54.9K |
|
90
American Financial Group
AFG
$11.8B
| $381K | 0.39% |
+3,137
| New | +$413K |
|
91
Federated Hermes
FHI
$4.46B
| $380K | 0.38% |
9,463
+803
| +9% | +$31.5K |
|
92
Graham Holdings Company
GHC
$5.07B
| $379K | 0.38% |
+636
| New | +$395K |
|
93
Encore Capital Group
ECPG
$1.96B
| $378K | 0.38% |
+7,490
| New | +$392K |
|
94
BOK Financial
BOKF
$8.58B
| $377K | 0.38% |
+4,464
| New | +$436K |
|
95
Trimble
TRMB
$12.3B
| $377K | 0.38% |
7,185
+3,063
| +74% | +$163K |
|
|
96
MSCI
MSCI
$45.8B
| $371K | 0.38% |
663
-1,514
| -70% | -$801K |
|
97
Raymond James Financial
RJF
$32.8B
| $368K | 0.37% |
+3,943
| New | +$418K |
|
98
Hancock Whitney
HWC
$6.37B
| $367K | 0.37% |
+10,096
| New | +$471K |
|
99
Celanese
CE
$5.01B
| $357K | 0.36% |
+3,281
| New | +$379K |
|
100
Armstrong World Industries
AWI
$6.66B
| $355K | 0.36% |
+4,985
| New | +$373K |
|
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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.