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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
MRK icon
76
Merck
MRK
$318B
$396K 0.44%
+3,572
New +$365K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$384K 0.43%
+5,759
New +$364K
NNI icon
78
Nelnet
NNI
$4.7B
$381K 0.42%
+4,203
New +$381K
ONB icon
79
Old National Bancorp
ONB
$10.2B
$379K 0.42%
+21,087
New +$387K
AMGN icon
80
Amgen
AMGN
$222B
$378K 0.42%
+1,439
New +$386K
WABC icon
81
Westamerica Bancorp
WABC
$1.37B
$375K 0.42%
+6,355
New +$373K
CDNS icon
82
Cadence Design Systems
CDNS
$93.4B
$369K 0.41%
+2,299
New +$368K
WU icon
83
Western Union
WU
$2.21B
$360K 0.4%
+26,137
New +$361K
SPGI icon
84
S&P Global
SPGI
$120B
$358K 0.4%
+1,069
New +$352K
HMN icon
85
Horace Mann Educators
HMN
$2.11B
$357K 0.4%
+9,561
New +$360K
LSCC icon
86
Lattice Semiconductor
LSCC
$18.5B
$357K 0.4%
+5,503
New +$332K
CVX icon
87
Chevron
CVX
$366B
$354K 0.39%
+1,975
New +$345K
KO icon
88
Coca-Cola
KO
$375B
$353K 0.39%
+5,555
New +$335K
UNH icon
89
UnitedHealth
UNH
$370B
$350K 0.39%
+661
New +$350K
ALB icon
90
Albemarle
ALB
$15.5B
$349K 0.39%
+1,610
New +$429K
PWR icon
91
Quanta Services
PWR
$101B
$348K 0.39%
+2,445
New +$347K
DG icon
92
Dollar General
DG
$27.9B
$347K 0.38%
+1,410
New +$349K
PAYX icon
93
Paychex
PAYX
$42.7B
$346K 0.38%
+2,997
New +$351K
WRB icon
94
W.R. Berkley
WRB
$26.6B
$346K 0.38%
+7,155
New +$345K
EVR icon
95
Evercore
EVR
$11.8B
$345K 0.38%
+3,159
New +$330K
MMSI icon
96
Merit Medical Systems
MMSI
$5.32B
$342K 0.38%
+4,836
New +$323K
CMA
97
DELISTED
Comerica
CMA
$340K 0.38%
+5,084
New +$352K
FULT icon
98
Fulton Financial
FULT
$4.64B
$338K 0.37%
+20,103
New +$352K
CVS icon
99
CVS Health
CVS
$122B
$334K 0.37%
+3,586
New +$346K
D icon
100
Dominion Energy
D
$59.3B
$331K 0.37%
+5,396
New +$339K
2 3
4
5 6

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ETM
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CFA
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UPC
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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.