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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $1.33M | 1.47% |
+7,518
| New | +$1.3M |
|
|
MRSH
2
Marsh
MRSH
$87.8B
| $1.28M | 1.42% |
+7,757
| New | +$1.27M |
|
|
3
PepsiCo
PEP
$187B
| $1.25M | 1.38% |
+6,914
| New | +$1.23M |
|
4
Colgate-Palmolive
CL
$74.4B
| $1.18M | 1.3% |
+14,928
| New | +$1.12M |
|
|
5
First Interstate BancSystem
FIBK
$3.81B
| $1.15M | 1.27% |
+29,676
| New | +$1.26M |
|
6
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.14M | 1.26% |
+6,021
| New | +$1.13M |
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 1.24% |
+15,593
| New | +$1.18M |
|
8
McDonald's
MCD
$190B
| $1.11M | 1.23% |
+4,213
| New | +$1.11M |
|
9
Verizon
VZ
$182B
| $1.11M | 1.23% |
+28,088
| New | +$1.06M |
|
10
Mastercard
MA
$480B
| $1.06M | 1.17% |
+3,039
| New | +$1M |
|
11
American Electric Power
AEP
$71.9B
| $1.03M | 1.15% |
+10,899
| New | +$992K |
|
12
MSCI
MSCI
$45.8B
| $1.01M | 1.12% |
+2,177
| New | +$1.01M |
|
13
Safety Insurance
SAFT
$1.09B
| $893K | 0.99% |
+10,601
| New | +$901K |
|
14
T-Mobile US
TMUS
$208B
| $883K | 0.98% |
+6,304
| New | +$906K |
|
|
PPL
15
PPL Corp
PPL
$27B
| $866K | 0.96% |
+29,649
| New | +$815K |
|
16
OGE Energy
OGE
$10.1B
| $865K | 0.96% |
+21,873
| New | +$829K |
|
17
Aon
AON
$78.4B
| $845K | 0.94% |
+2,815
| New | +$823K |
|
18
Factset
FDS
$9.18B
| $816K | 0.9% |
+2,035
| New | +$867K |
|
19
Independent Bank
INDB
$4.08B
| $810K | 0.9% |
+9,594
| New | +$813K |
|
20
City Holding Co
CHCO
$1.92B
| $801K | 0.89% |
+8,601
| New | +$828K |
|
21
New Mountain Finance
NMFC
$672M
| $780K | 0.86% |
+63,038
| New | +$777K |
|
22
Alliant Energy
LNT
$19.3B
| $775K | 0.86% |
+14,039
| New | +$750K |
|
23
NiSource
NI
$22B
| $717K | 0.79% |
+26,167
| New | +$688K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.79% |
+26,488
| New | +$769K |
|
25
WEC Energy
WEC
$36.9B
| $694K | 0.77% |
+7,407
| New | +$684K |
|
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.