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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
% 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 | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$2.12B
| $221K | 0.25% |
+4,651
| New | +$218K |
|
|
PRA
177
DELISTED
ProAssurance
PRA
| $219K | 0.24% |
+12,513
| New | +$247K |
|
178
BGC Group
BGC
$4.89B
| $218K | 0.24% |
+57,900
| New | +$229K |
|
179
Ulta Beauty
ULTA
$24.3B
| $217K | 0.24% |
+463
| New | +$200K |
|
180
Viavi Solutions
VIAV
$9.66B
| $215K | 0.24% |
+20,470
| New | +$247K |
|
181
SEI Investments
SEIC
$12.6B
| $215K | 0.24% |
+3,689
| New | +$207K |
|
182
Live Nation Entertainment
LYV
$42.1B
| $215K | 0.24% |
+3,083
| New | +$228K |
|
183
Freeport-McMoran
FCX
$97.5B
| $214K | 0.24% |
+5,634
| New | +$197K |
|
184
Devon Energy
DVN
$47.3B
| $214K | 0.24% |
+3,479
| New | +$237K |
|
185
Scansource
SCSC
$1.12B
| $213K | 0.24% |
+7,305
| New | +$217K |
|
186
Home BancShares
HOMB
$6.18B
| $213K | 0.24% |
+9,364
| New | +$227K |
|
187
F5
FFIV
$22.7B
| $213K | 0.24% |
+1,481
| New | +$217K |
|
188
United Airlines
UAL
$42.1B
| $210K | 0.23% |
+5,580
| New | +$226K |
|
189
MarketAxess Holdings
MKTX
$5.72B
| $210K | 0.23% |
+753
| New | +$194K |
|
190
Medifast
MED
$141M
| $209K | 0.23% |
+1,816
| New | +$211K |
|
191
Trimble
TRMB
$13.9B
| $208K | 0.23% |
+4,122
| New | +$230K |
|
192
Meritage Homes
MTH
$4.86B
| $208K | 0.23% |
+4,520
| New | +$183K |
|
193
Primoris Services
PRIM
$4.45B
| $208K | 0.23% |
+9,483
| New | +$192K |
|
194
Scholastic
SCHL
$792M
| $207K | 0.23% |
+5,251
| New | +$195K |
|
195
Tronox
TROX
$1.04B
| $206K | 0.23% |
+15,058
| New | +$200K |
|
196
California Water Service
CWT
$3.12B
| $206K | 0.23% |
+3,397
| New | +$204K |
|
197
American Express
AXP
$230B
| $205K | 0.23% |
+1,389
| New | +$206K |
|
198
Lithia Motors
LAD
$8.26B
| $205K | 0.23% |
+1,002
| New | +$214K |
|
199
Avnet
AVT
$7.92B
| $203K | 0.22% |
+4,877
| New | +$203K |
|
200
Employers Holdings
EIG
$889M
| $203K | 0.22% |
+4,697
| New | +$193K |
|
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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.