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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 | |
|---|---|---|---|---|---|---|
176
Belden
BDC
$3.95B
| $253K | 0.26% |
+2,919
| New | +$242K |
|
177
Tennant Co
TNC
$1.47B
| $253K | 0.26% |
+3,689
| New | +$250K |
|
178
Horace Mann Educators
HMN
$2.12B
| $250K | 0.25% |
7,478
-2,083
| -22% | -$74.5K |
|
179
PTC
PTC
$14.4B
| $248K | 0.25% |
+1,936
| New | +$246K |
|
180
Southwest Airlines
LUV
$23.5B
| $248K | 0.25% |
+7,613
| New | +$259K |
|
181
KLA
KLAC
$278B
| $247K | 0.25% |
+6,200
| New | +$244K |
|
182
Incyte
INCY
$23.4B
| $247K | 0.25% |
+3,419
| New | +$267K |
|
183
VF Corp
VFC
$6.66B
| $247K | 0.25% |
+10,777
| New | +$283K |
|
184
Clearwater Paper
CLW
$258M
| $246K | 0.25% |
+7,351
| New | +$266K |
|
185
Louisiana-Pacific
LPX
$5.17B
| $245K | 0.25% |
+4,511
| New | +$276K |
|
186
Fulton Financial
FULT
$4.74B
| $243K | 0.25% |
17,567
-2,536
| -13% | -$41K |
|
187
Neurocrine Biosciences
NBIX
$17.2B
| $243K | 0.25% |
+2,398
| New | +$250K |
|
188
ManpowerGroup
MAN
$2.43B
| $243K | 0.25% |
+2,940
| New | +$250K |
|
189
Safety Insurance
SAFT
$1.09B
| $242K | 0.24% |
3,244
-7,357
| -69% | -$599K |
|
190
NiSource
NI
$22B
| $242K | 0.24% |
8,639
-17,528
| -67% | -$480K |
|
191
Chevron
CVX
$373B
| $241K | 0.24% |
1,479
-496
| -25% | -$83.2K |
|
192
Kemper
KMPR
$1.65B
| $239K | 0.24% |
4,379
-780
| -15% | -$45.2K |
|
|
ALE
193
DELISTED
Allete
ALE
| $239K | 0.24% |
+3,714
| New | +$232K |
|
194
Guidewire Software
GWRE
$12.5B
| $239K | 0.24% |
+2,908
| New | +$211K |
|
195
H.B. Fuller
FUL
$3.06B
| $235K | 0.24% |
+3,438
| New | +$240K |
|
196
Cardinal Health
CAH
$53.5B
| $235K | 0.24% |
+3,116
| New | +$235K |
|
197
Cheniere Energy
LNG
$55B
| $235K | 0.24% |
+1,491
| New | +$225K |
|
198
World Kinect Corp
WKC
$1.87B
| $233K | 0.24% |
+9,107
| New | +$248K |
|
199
Capri Holdings
CPRI
$1.88B
| $233K | 0.24% |
+4,950
| New | +$266K |
|
200
Brown & Brown
BRO
$23.5B
| $232K | 0.24% |
4,049
-118
| -3% | -$6.78K |
|
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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.