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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 | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$44.8B
| $309K | 0.31% |
+617
| New | +$295K |
|
127
Builders FirstSource
BLDR
$7.99B
| $308K | 0.31% |
+3,467
| New | +$275K |
|
128
Targa Resources
TRGP
$60.7B
| $308K | 0.31% |
+4,219
| New | +$311K |
|
129
Alkermes
ALKS
$8.79B
| $307K | 0.31% |
+10,907
| New | +$297K |
|
|
SEE
130
DELISTED
Sealed Air
SEE
| $307K | 0.31% |
+6,697
| New | +$333K |
|
131
Hyatt Hotels
H
$18B
| $303K | 0.31% |
2,712
-2,535
| -48% | -$278K |
|
132
Brady Corp
BRC
$4.41B
| $302K | 0.31% |
+5,626
| New | +$295K |
|
133
Labcorp
LH
$23.2B
| $301K | 0.31% |
+1,529
| New | +$315K |
|
134
ExxonMobil
XOM
$611B
| $301K | 0.3% |
+2,742
| New | +$303K |
|
135
Integra LifeSciences
IART
$1.5B
| $297K | 0.3% |
+5,170
| New | +$291K |
|
136
HUB Group
HUBG
$3.13B
| $297K | 0.3% |
+7,068
| New | +$308K |
|
137
Devon Energy
DVN
$50.6B
| $297K | 0.3% |
5,859
+2,380
| +68% | +$135K |
|
138
Old Dominion Freight Line
ODFL
$48.6B
| $296K | 0.3% |
1,738
+4
| +0.2% | +$670 |
|
139
Jazz Pharmaceuticals
JAZZ
$15.5B
| $293K | 0.3% |
+2,001
| New | +$296K |
|
140
Carlisle Companies
CSL
$14B
| $293K | 0.3% |
1,294
+163
| +14% | +$39.6K |
|
141
Norwegian Cruise Line
NCLH
$8.93B
| $292K | 0.3% |
21,735
+6,995
| +47% | +$105K |
|
142
Terex
TEX
$7.47B
| $291K | 0.29% |
+6,019
| New | +$308K |
|
143
Gentex
GNTX
$5.19B
| $291K | 0.29% |
+10,386
| New | +$293K |
|
144
Black Hills Corp
BKH
$5.68B
| $290K | 0.29% |
+4,598
| New | +$303K |
|
145
National Fuel Gas
NFG
$7.69B
| $289K | 0.29% |
+5,001
| New | +$290K |
|
146
Biogen
BIIB
$30.4B
| $288K | 0.29% |
+1,036
| New | +$287K |
|
147
Exponent
EXPO
$3.05B
| $287K | 0.29% |
2,874
-218
| -7% | -$22.2K |
|
148
WEC Energy
WEC
$36.9B
| $286K | 0.29% |
3,018
-4,389
| -59% | -$406K |
|
|
TPC
149
Tutor Perini Cor
TPC
$4.14B
| $286K | 0.29% |
+46,333
| New | +$373K |
|
150
Ameriprise Financial
AMP
$47.5B
| $284K | 0.29% |
+925
| New | +$303K |
|
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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.