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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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.21B
| $354K | 0.36% |
+2,914
| New | +$408K |
|
102
American Airlines Group
AAL
$9.91B
| $350K | 0.35% |
23,723
+4,125
| +21% | +$64.3K |
|
103
Ashland
ASH
$3.14B
| $348K | 0.35% |
3,391
-565
| -14% | -$58.7K |
|
104
NETGEAR
NTGR
$602M
| $344K | 0.35% |
+18,559
| New | +$348K |
|
105
Abbott
ABT
$175B
| $341K | 0.35% |
+3,369
| New | +$356K |
|
106
Workday
WDAY
$35.8B
| $338K | 0.34% |
+1,635
| New | +$297K |
|
107
White Mountains Insurance
WTM
$5.48B
| $336K | 0.34% |
244
-242
| -50% | -$347K |
|
108
Southwest Gas
SWX
$6.66B
| $334K | 0.34% |
5,354
-2,808
| -34% | -$179K |
|
109
Helmerich & Payne
HP
$3.41B
| $333K | 0.34% |
9,304
+4,035
| +77% | +$174K |
|
110
Huntington Bancshares
HBAN
$37B
| $329K | 0.33% |
+29,407
| New | +$409K |
|
111
Xcel Energy
XEL
$49.2B
| $329K | 0.33% |
+4,881
| New | +$329K |
|
112
Employers Holdings
EIG
$918M
| $329K | 0.33% |
7,880
+3,183
| +68% | +$136K |
|
|
BNY
113
Bank of New York Mellon
BNY
$108B
| $327K | 0.33% |
+7,203
| New | +$349K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $326K | 0.33% |
+3,403
| New | +$326K |
|
115
Bank of America
BAC
$430B
| $325K | 0.33% |
+11,381
| New | +$376K |
|
116
Expeditors International
EXPD
$23.9B
| $322K | 0.33% |
+2,928
| New | +$318K |
|
117
Aptiv
APTV
$12.2B
| $322K | 0.33% |
+2,871
| New | +$317K |
|
118
VeriSign
VRSN
$25.3B
| $321K | 0.33% |
+1,520
| New | +$313K |
|
119
Autodesk
ADSK
$46.1B
| $320K | 0.32% |
+1,538
| New | +$317K |
|
120
HP
HPQ
$22.7B
| $320K | 0.32% |
+10,901
| New | +$313K |
|
121
Ovintiv
OVV
$16.2B
| $315K | 0.32% |
+8,732
| New | +$385K |
|
122
Avista
AVA
$3.45B
| $315K | 0.32% |
+7,420
| New | +$307K |
|
123
Hawaiian Electric Industries
HE
$2.32B
| $314K | 0.32% |
+8,185
| New | +$332K |
|
124
The Mosaic Company
MOS
$7.03B
| $314K | 0.32% |
+6,834
| New | +$331K |
|
125
Nabors Industries
NBR
$1.24B
| $310K | 0.31% |
+2,542
| New | +$385K |
|
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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.