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
+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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$136B
| $254K | 0.28% |
+522
| New | +$243K |
|
152
Kemper
KMPR
$1.68B
| $254K | 0.28% |
+5,159
| New | +$260K |
|
153
Compass Minerals
CMP
$1.15B
| $252K | 0.28% |
+6,149
| New | +$254K |
|
154
Graco
GGG
$13.5B
| $251K | 0.28% |
+3,730
| New | +$249K |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $251K | 0.28% |
+42,883
| New | +$282K |
|
156
American Airlines Group
AAL
$10.6B
| $249K | 0.28% |
+19,598
| New | +$266K |
|
157
Old Dominion Freight Line
ODFL
$44.9B
| $246K | 0.27% |
+1,734
| New | +$246K |
|
158
Willis Towers Watson
WTW
$32B
| $243K | 0.27% |
+992
| New | +$227K |
|
159
Manitowoc
MTW
$675M
| $239K | 0.26% |
+26,056
| New | +$238K |
|
160
Liberty Media Series A
FWONA
$23.6B
| $238K | 0.26% |
+4,645
| New | +$236K |
|
161
Brown & Brown
BRO
$23.9B
| $237K | 0.26% |
+4,167
| New | +$244K |
|
|
K
162
DELISTED
Kellanova
K
| $237K | 0.26% |
+3,543
| New | +$240K |
|
163
NetApp
NTAP
$37.2B
| $233K | 0.26% |
+3,887
| New | +$258K |
|
164
Hain Celestial
HAIN
$53.7M
| $233K | 0.26% |
+14,408
| New | +$257K |
|
165
Pilgrim's Pride
PPC
$6.54B
| $232K | 0.26% |
+9,792
| New | +$234K |
|
166
Green Dot
GDOT
$745M
| $232K | 0.26% |
+14,652
| New | +$270K |
|
167
Adtran
ADTN
$616M
| $232K | 0.26% |
+12,321
| New | +$247K |
|
168
Moody's
MCO
$82.7B
| $231K | 0.26% |
+828
| New | +$226K |
|
169
Costco
COST
$420B
| $229K | 0.25% |
+502
| New | +$245K |
|
170
Beazer Homes USA
BZH
$907M
| $229K | 0.25% |
+17,945
| New | +$218K |
|
171
Enerpac Tool Group
EPAC
$1.93B
| $227K | 0.25% |
+8,924
| New | +$215K |
|
172
Citigroup
C
$226B
| $226K | 0.25% |
+5,002
| New | +$227K |
|
173
CNO Financial Group
CNO
$5.1B
| $225K | 0.25% |
+9,867
| New | +$213K |
|
|
TRST
174
Trustco Bank Corp NY
TRST
$938M
| $225K | 0.25% |
+5,995
| New | +$219K |
|
175
Eagle Materials
EXP
$6.57B
| $223K | 0.25% |
+1,675
| New | +$212K |
|
Similar funds
RA
CWM
ETM
HLCM
CFA
ACM
UPC
AMC
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.