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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 | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.17B
| $202K | 0.22% |
+28,956
| New | +$208K |
|
202
American States Water
AWR
$3.46B
| $202K | 0.22% |
+2,185
| New | +$199K |
|
203
Accuray
ARAY
$34M
| $202K | 0.22% |
+96,690
| New | +$200K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $196K | 0.22% |
+30,858
| New | +$212K |
|
|
GHL
205
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | 0.21% |
+18,728
| New | +$162K |
|
206
Wolverine World Wide
WWW
$1.55B
| $191K | 0.21% |
+17,454
| New | +$232K |
|
207
Norwegian Cruise Line
NCLH
$8.84B
| $180K | 0.2% |
+14,740
| New | +$222K |
|
208
Mueller Water Products
MWA
$4.16B
| $179K | 0.2% |
+16,649
| New | +$186K |
|
209
Pediatrix Medical
MD
$2.2B
| $174K | 0.19% |
+11,732
| New | +$191K |
|
210
Cinemark Holdings
CNK
$4.32B
| $171K | 0.19% |
+19,763
| New | +$223K |
|
211
Nektar Therapeutics
NKTR
$2.58B
| $163K | 0.18% |
+4,809
| New | +$233K |
|
212
Herbalife
HLF
$1.29B
| $159K | 0.18% |
+10,694
| New | +$186K |
|
213
Smith & Wesson
SWBI
$637M
| $157K | 0.17% |
+18,038
| New | +$190K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $151K | 0.17% |
+36,372
| New | +$195K |
|
215
Matrix Service
MTRX
$335M
| $147K | 0.16% |
+23,672
| New | +$122K |
|
|
EVRI
216
DELISTED
Everi Holdings
EVRI
| $147K | 0.16% |
+10,246
| New | +$170K |
|
217
KRONOS Worldwide
KRO
$989M
| $143K | 0.16% |
+15,199
| New | +$144K |
|
|
WW
218
DELISTED
WW International
WW
| $141K | 0.16% |
+36,448
| New | +$146K |
|
|
FLG
219
Flagstar Bank National Association
FLG
$5.82B
| $141K | 0.16% |
+5,447
| New | +$146K |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $136K | 0.15% |
+12,924
| New | +$134K |
|
|
LL
221
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | 0.15% |
+23,926
| New | +$168K |
|
222
Astronics
ATRO
$3.84B
| $132K | 0.15% |
+15,410
| New | +$114K |
|
223
Fossil Group
FOSL
$318M
| $128K | 0.14% |
+29,791
| New | +$125K |
|
224
American Public Education
APEI
$940M
| $125K | 0.14% |
+10,193
| New | +$126K |
|
225
8x8 Inc
EGHT
$332M
| $124K | 0.14% |
+28,720
| New | +$115K |
|
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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.