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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.1B
| $232K | 0.23% |
+1,938
| New | +$281K |
|
202
JB Hunt Transport Services
JBHT
$27.4B
| $230K | 0.23% |
+1,313
| New | +$239K |
|
203
Booz Allen Hamilton
BAH
$7.82B
| $230K | 0.23% |
+2,484
| New | +$236K |
|
204
TripAdvisor
TRIP
$1.7B
| $230K | 0.23% |
+11,590
| New | +$248K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.5B
| $230K | 0.23% |
+2,364
| New | +$245K |
|
206
Dillards
DDS
$8.6B
| $230K | 0.23% |
+746
| New | +$265K |
|
207
AXIS Capital
AXS
$8.46B
| $229K | 0.23% |
4,206
-7,257
| -63% | -$422K |
|
208
Zumiez
ZUMZ
$315M
| $228K | 0.23% |
+12,376
| New | +$285K |
|
209
Live Nation Entertainment
LYV
$41.9B
| $228K | 0.23% |
3,251
+168
| +5% | +$12.3K |
|
210
Forward Air
FWRD
$435M
| $226K | 0.23% |
2,094
-541
| -21% | -$56.8K |
|
211
Webster Financial
WBS
$12.3B
| $224K | 0.23% |
+5,675
| New | +$272K |
|
212
Stepan Co
SCL
$1.33B
| $223K | 0.23% |
+2,167
| New | +$228K |
|
213
Badger Meter
BMI
$4.36B
| $222K | 0.23% |
+1,824
| New | +$213K |
|
214
Compass Minerals
CMP
$1.24B
| $222K | 0.22% |
6,470
+321
| +5% | +$12.8K |
|
215
Tyson Foods
TSN
$20.3B
| $220K | 0.22% |
+3,709
| New | +$228K |
|
216
Morningstar
MORN
$6.56B
| $219K | 0.22% |
+1,081
| New | +$238K |
|
217
Fair Isaac
FICO
$29.2B
| $217K | 0.22% |
+309
| New | +$206K |
|
218
Cigna
CI
$74.5B
| $217K | 0.22% |
+848
| New | +$247K |
|
219
Haemonetics
HAE
$3.54B
| $213K | 0.22% |
+2,577
| New | +$209K |
|
220
Globus Medical
GMED
$10.5B
| $212K | 0.22% |
+3,749
| New | +$240K |
|
221
Westamerica Bancorp
WABC
$1.44B
| $212K | 0.21% |
4,782
-1,573
| -25% | -$84.6K |
|
222
Philip Morris
PM
$301B
| $209K | 0.21% |
+2,145
| New | +$214K |
|
|
EFOR
223
Everforth Inc
EFOR
$768M
| $208K | 0.21% |
+2,522
| New | +$219K |
|
224
Agilent Technologies
A
$37.1B
| $206K | 0.21% |
+1,491
| New | +$218K |
|
225
Hain Celestial
HAIN
$50.6M
| $206K | 0.21% |
12,016
-2,392
| -17% | -$43.6K |
|
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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.