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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
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
254
New
254
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.3M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.27M |
| 3 |
First Interstate BancSystem
FIBK
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.3B
| $328K | 0.36% |
+2,099
| New | +$302K |
|
102
Emcor
EME
$36B
| $328K | 0.36% |
+2,215
| New | +$314K |
|
103
AAR Corp
AIR
$5.76B
| $327K | 0.36% |
+7,278
| New | +$317K |
|
104
Cogent Communications
CCOI
$508M
| $321K | 0.36% |
+5,623
| New | +$309K |
|
105
NETSCOUT
NTCT
$2.79B
| $318K | 0.35% |
+9,771
| New | +$337K |
|
|
CTRA
106
DELISTED
Coterra Energy
CTRA
| $317K | 0.35% |
+12,903
| New | +$356K |
|
107
CMS Energy
CMS
$22.3B
| $316K | 0.35% |
+4,992
| New | +$295K |
|
108
Commerce Bancshares
CBSH
$8.5B
| $316K | 0.35% |
+5,366
| New | +$313K |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $315K | 0.35% |
+17,634
| New | +$332K |
|
110
Federated Hermes
FHI
$4.72B
| $314K | 0.35% |
+8,660
| New | +$304K |
|
111
Allegiant Air
ALGT
$2.57B
| $314K | 0.35% |
+4,617
| New | +$337K |
|
112
OSI Systems
OSIS
$3.89B
| $313K | 0.35% |
+3,936
| New | +$320K |
|
113
FMC
FMC
$1.33B
| $313K | 0.35% |
+2,505
| New | +$307K |
|
114
Patterson-UTI
PTEN
$3.76B
| $311K | 0.34% |
+18,460
| New | +$305K |
|
115
lululemon athletica
LULU
$14.6B
| $310K | 0.34% |
+967
| New | +$318K |
|
116
SLR Investment Corp
SLRC
$715M
| $310K | 0.34% |
+22,256
| New | +$309K |
|
117
NXP Semiconductors
NXPI
$60.4B
| $309K | 0.34% |
+1,954
| New | +$310K |
|
118
Exponent
EXPO
$3.24B
| $306K | 0.34% |
+3,092
| New | +$300K |
|
119
Sally Beauty Holdings
SBH
$1.58B
| $306K | 0.34% |
+24,470
| New | +$300K |
|
120
CSX Corp
CSX
$93.1B
| $306K | 0.34% |
+9,878
| New | +$297K |
|
121
Constellation Brands
STZ
$23.2B
| $303K | 0.34% |
+1,309
| New | +$313K |
|
122
Sonoco
SON
$5.74B
| $303K | 0.34% |
+4,991
| New | +$300K |
|
123
Whirlpool
WHR
$2.82B
| $302K | 0.33% |
+2,136
| New | +$304K |
|
124
Albany International
AIN
$1.78B
| $299K | 0.33% |
+3,031
| New | +$289K |
|
125
Tractor Supply
TSCO
$18B
| $298K | 0.33% |
+6,625
| New | +$281K |
|
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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.