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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
IVZ icon
126
Invesco
IVZ
$13.9B
$296K 0.33%
+16,478
New +$282K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.4B
$295K 0.33%
+28,557
New +$284K
OCSL icon
128
Oaktree Specialty Lending
OCSL
$1.14B
$291K 0.32%
+14,107
New +$284K
IRWD icon
129
Ironwood Pharmaceuticals
IRWD
$714M
$290K 0.32%
+23,406
New +$266K
RPM icon
130
RPM International
RPM
$15B
$285K 0.32%
+2,920
New +$283K
YUM icon
131
Yum! Brands
YUM
$41.1B
$284K 0.31%
+2,217
New +$269K
CBOE icon
132
Cboe Global Markets
CBOE
$29.9B
$284K 0.31%
+2,262
New +$279K
KEY icon
133
KeyCorp
KEY
$24.4B
$279K 0.31%
+16,039
New +$282K
TEL icon
134
TE Connectivity
TEL
$62.6B
$279K 0.31%
+2,427
New +$288K
FWRD icon
135
Forward Air
FWRD
$654M
$276K 0.31%
+2,635
New +$277K
MCY icon
136
Mercury Insurance
MCY
$6.07B
$274K 0.3%
+8,008
New +$266K
JBLU icon
137
JetBlue
JBLU
$2.29B
$271K 0.3%
+41,800
New +$305K
AMCX icon
138
AMC Global Media
AMCX
$489M
$270K 0.3%
+17,257
New +$341K
GIS icon
139
General Mills
GIS
$19.7B
$268K 0.3%
+3,197
New +$260K
HURN icon
140
Huron Consulting
HURN
$2.42B
$268K 0.3%
+3,692
New +$271K
IEX icon
141
IDEX
IEX
$17.3B
$267K 0.3%
+1,169
New +$261K
CSL icon
142
Carlisle Companies
CSL
$15.4B
$267K 0.3%
+1,131
New +$291K
RCL icon
143
Royal Caribbean
RCL
$85.6B
$265K 0.29%
+5,357
New +$281K
AAPL icon
144
Apple
AAPL
$4.57T
$265K 0.29%
+2,036
New +$291K
MHO icon
145
M/I Homes
MHO
$3.84B
$261K 0.29%
+5,662
New +$243K
HP icon
146
Helmerich & Payne
HP
$3.71B
$261K 0.29%
+5,269
New +$251K
ACHC icon
147
Acadia Healthcare
ACHC
$2.94B
$260K 0.29%
+3,161
New +$261K
MPWR icon
148
Monolithic Power Systems
MPWR
$68.9B
$259K 0.29%
+732
New +$263K
GS icon
149
Goldman Sachs
GS
$303B
$258K 0.29%
+752
New +$262K
RGLD icon
150
Royal Gold
RGLD
$19.5B
$255K 0.28%
+2,260
New +$233K
4 5
6
7 8

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ETM
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CFA
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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.