We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
MKS Inc
MKSI
$21.9B
| $282K | 0.29% |
+3,183
| New | +$304K |
|
152
Buckle
BKE
$2.19B
| $282K | 0.29% |
+7,900
| New | +$324K |
|
153
PetMed Express
PETS
$42.1M
| $281K | 0.28% |
+17,286
| New | +$326K |
|
154
InterDigital
IDCC
$6.73B
| $280K | 0.28% |
3,845
-5,785
| -60% | -$403K |
|
155
Flowers Foods
FLO
$1.8B
| $280K | 0.28% |
10,209
-9,583
| -48% | -$264K |
|
|
CADE
156
DELISTED
Cadence Bank
CADE
| $279K | 0.28% |
+13,460
| New | +$335K |
|
157
Estee Lauder
EL
$29.7B
| $279K | 0.28% |
+1,133
| New | +$288K |
|
|
SPR
158
DELISTED
Spirit AeroSystems
SPR
| $276K | 0.28% |
+7,993
| New | +$268K |
|
159
Jefferies Financial Group
JEF
$12.7B
| $275K | 0.28% |
+8,674
| New | +$313K |
|
160
Qualcomm
QCOM
$181B
| $273K | 0.28% |
+2,142
| New | +$266K |
|
161
Rockwell Automation
ROK
$51.4B
| $273K | 0.28% |
+931
| New | +$265K |
|
162
Universal Health Services
UHS
$9.15B
| $272K | 0.28% |
+2,140
| New | +$295K |
|
163
Woodward
WWD
$23.4B
| $270K | 0.27% |
+2,774
| New | +$279K |
|
164
Waters Corp
WAT
$36.2B
| $266K | 0.27% |
+860
| New | +$278K |
|
|
SPTN
165
DELISTED
SpartanNash
SPTN
| $265K | 0.27% |
+10,699
| New | +$308K |
|
166
NOV
NOV
$7.01B
| $263K | 0.27% |
14,209
-5,916
| -29% | -$128K |
|
167
Grand Canyon Education
LOPE
$3.72B
| $260K | 0.26% |
+2,282
| New | +$257K |
|
168
ConocoPhillips
COP
$140B
| $259K | 0.26% |
+2,613
| New | +$286K |
|
169
Werner Enterprises
WERN
$2.76B
| $259K | 0.26% |
+5,698
| New | +$259K |
|
170
Kinder Morgan
KMI
$71.9B
| $259K | 0.26% |
+14,792
| New | +$263K |
|
171
Vail Resorts
MTN
$5.27B
| $258K | 0.26% |
+1,103
| New | +$266K |
|
172
General Dynamics
GD
$99.7B
| $257K | 0.26% |
+1,126
| New | +$260K |
|
173
Visteon
VC
$2.8B
| $255K | 0.26% |
+1,629
| New | +$252K |
|
174
Oxford Industries
OXM
$604M
| $255K | 0.26% |
+2,418
| New | +$270K |
|
175
Pilgrim's Pride
PPC
$6.93B
| $255K | 0.26% |
10,984
+1,192
| +12% | +$28.9K |
|
Similar funds
RA
CWM
ETM
HLCM
CFA
ACM
UPC
AMC
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.