Acrisure Capital Management, LLC
Filing Date
Global Rank
#4,564
/ 6,871
▲ 112
Top Industry
Utilities - Regulated Electric
10.0%
3Y Alpha vs SPY
-6.7%
Period ended 3 years ago
Filed May 15, 2023 · 3y
2 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.7%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
235 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
2.5%
+0.9 pts
Top 5
8.4%
+0.8 pts
Top 10
14.1%
−0.2 pts
HHI
63
Diversified−4
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.8% | $26,688,656 |
| Utilities | 13.7% | $12,721,260 |
| Industrials | 12.8% | $11,876,515 |
| Technology | 9.7% | $8,945,834 |
| Healthcare | 8.2% | $7,610,737 |
| Consumer Defensive | 7.1% | $6,618,509 |
| Consumer Cyclical | 6.7% | $6,198,625 |
| Basic Materials | 5.2% | $4,796,902 |
| Energy | 4.7% | $4,364,433 |
| Communication Services | 3.1% | $2,861,239 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | +54,950 | 83,906 | $583,985 | |
| SGMO | Sangamo Therapeutics, Inc | +44,159 | 75,832 | $133,464 | |
| IVZ | Invesco Ltd. | +39,816 | 56,294 | $923,221 | |
| WU | Western Union CO | +38,416 | 64,553 | $719,765 | |
| CVBF | Cvb Financial Corp | +21,834 | 41,554 | $693,120 | |
| OGE | Oge Energy Corp. | +19,847 | 41,720 | $1,571,175 | |
| MET | Metlife Inc | +18,626 | 24,506 | $1,419,877 | |
| FCX | Freeport-Mcmoran Inc | +15,520 | 21,154 | $865,410 | |
| AEP | American Electric Power Co Inc | +14,341 | 25,240 | $2,296,587 | |
| HRL | Hormel Foods Corp /De/ | +13,278 | 23,157 | $923,501 | |
| SEIC | Sei Investments Co | +12,823 | 16,512 | $950,265 | |
| C | Citigroup Inc | +11,423 | 16,425 | $770,168 | |
| AVT | Avnet Inc | +10,021 | 14,898 | $673,389 | |
| MO | Altria Group, Inc. | +9,433 | 23,651 | $1,055,307 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +6,995 | 21,735 | $292,335 | |
| D | Dominion Energy, Inc | +5,212 | 10,608 | $593,093 | |
| WTFC | Wintrust Financial Corp | +4,354 | 9,734 | $710,095 | |
| AAL | American Airlines Group Inc. | +4,125 | 23,723 | $349,914 | |
| HP | Helmerich & Payne, Inc. | +4,035 | 9,304 | $332,618 | |
| CVS | CVS HEALTH Corp | +3,933 | 7,519 | $558,736 | |
| MDLZ | Mondelez International, Inc. | +3,931 | 9,690 | $675,586 | |
| NTAP | NetApp, Inc. | +3,915 | 7,802 | $498,157 | |
| NWE | NorthWestern Energy Group, Inc. | +3,617 | 10,596 | $613,084 | |
| EIG | Employers Holdings, Inc. | +3,183 | 7,880 | $328,517 | |
| AWR | American States Water Co | +3,095 | 5,280 | $469,339 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NI | Nisource Inc. | −17,528 | 8,639 | $241,546 | |
| EGHT | 8X8 Inc /De/ | −14,062 | 14,658 | $61,123 | |
| JBLU | Jetblue Airways Corp | −13,906 | 27,894 | $203,068 | |
| GERN | Geron Corp | −11,201 | 17,802 | $38,630 | |
| VIAV | Viavi Solutions Inc. | −9,932 | 10,538 | $114,126 | |
| FLO | Flowers Foods Inc | −9,583 | 10,209 | $279,828 | |
| SAFT | Safety Insurance Group Inc | −7,357 | 3,244 | $241,742 | |
| AXS | Axis Capital Holdings Ltd | −7,257 | 4,206 | $229,311 | |
| PRAA | Pra Group Inc | −6,362 | 10,283 | $400,625 | |
| NOV | NOV Inc. | −5,916 | 14,209 | $263,008 | |
| IDCC | InterDigital, Inc. | −5,785 | 3,845 | $280,300 | |
| PTEN | Patterson Uti Energy Inc | −5,661 | 12,799 | $149,748 | |
| CL | Colgate Palmolive Co | −5,041 | 9,887 | $743,008 | |
| PEP | Pepsico Inc | −4,467 | 2,447 | $446,088 | |
| WEC | Wec Energy Group, Inc. | −4,389 | 3,018 | $286,076 | |
| CCL | Carnival Corp Ltd. | −4,079 | 10,344 | $104,991 | |
| PEG | Public Service Enterprise Group Inc | −3,750 | 7,027 | $438,836 | |
| AJG | Arthur J. Gallagher & Co. | −3,462 | 2,559 | $489,562 | |
| T | At&T Inc. | −2,873 | 19,878 | $382,651 | |
| SWX | Southwest Gas Holdings, Inc. | −2,808 | 5,354 | $334,357 | |
| MCD | Mcdonalds Corp | −2,586 | 1,627 | $454,925 | |
| FULT | Fulton Financial Corp | −2,536 | 17,567 | $242,775 | |
| H | Hyatt Hotels Corp | −2,535 | 2,712 | $303,174 | |
| HAIN | Hain Celestial Group Inc | −2,392 | 12,016 | $206,074 | |
| HMN | Horace Mann Educators Corp /De/ | −2,083 | 7,478 | $250,363 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUK | Duke Energy CORP | 11,849 | $1,143,073 | |
| CB | Chubb Ltd | 5,212 | $1,012,066 | |
| SYNA | SYNAPTICS Inc | 6,709 | $745,705 | |
| MS | Morgan Stanley | 8,370 | $734,886 | |
| OSK | Oshkosh Corp | 8,720 | $725,329 | |
| ITT | Itt Inc. | 7,714 | $665,718 | |
| WTS | Watts Water Technologies Inc | 3,897 | $655,943 | |
| HUN | Huntsman CORP | 23,145 | $633,247 | |
| DHI | Horton D R Inc /De/ | 6,238 | $609,390 | |
| MIDD | MIDDLEBY Corp | 4,073 | $597,142 | |
| TDG | TransDigm Group INC | 748 | $551,313 | |
| KFY | Korn Ferry | 10,013 | $518,072 | |
| WTRG | Essential Utilities, Inc. | 11,790 | $514,633 | |
| NKE | NIKE, Inc. | 4,065 | $498,531 | |
| WLK | Westlake Corp | 4,016 | $465,775 | |
| SR | Spire Inc | 6,493 | $455,419 | |
| TFSL | TFS Financial CORP | 35,877 | $453,126 | |
| PB | Prosperity Bancshares Inc | 7,312 | $449,834 | |
| TRV | Travelers Companies, Inc. | 2,602 | $446,008 | |
| MMM | 3M Co | 4,824 | $423,955 | |
| CMCSA | Comcast Corp | 11,809 | $419,567 | |
| PNC | Pnc Financial Services Group, Inc. | 3,227 | $410,151 | |
| PSX | Phillips 66 | 4,038 | $409,372 | |
| COLB | Columbia Banking System, Inc. | 18,404 | $394,213 | |
| CF | CF Industries Holdings, Inc. | 5,373 | $389,488 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIBK | First Interstate Bancsystem Inc | 29,676 | $1,146,977 | |
| BMY | Bristol Myers Squibb Co | 15,593 | $1,121,916 | |
| VZ | Verizon Communications Inc | 28,088 | $1,106,667 | |
| PPL | PPL Corp | 29,649 | $866,343 | |
| CHCO | City Holding Co | 8,601 | $800,667 | |
| NMFC | New Mountain Finance Corp | 63,038 | $779,780 | |
| HSY | Hershey Co | 2,943 | $681,510 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 45,230 | $595,226 | |
| CBU | Community Financial System, Inc. | 9,049 | $569,634 | |
| IDA | Idacorp Inc | 5,136 | $553,917 | |
| KDP | Keurig Dr Pepper Inc. | 13,933 | $496,850 | |
| NDAQ | Nasdaq, Inc. | 7,938 | $486,996 | |
| AME | Ametek Inc/ | 3,418 | $477,562 | |
| IBOC | International Bancshares Corp | 10,151 | $464,509 | |
| BANR | Banner Corp | 7,302 | $461,486 | |
| ENPH | Enphase Energy, Inc. | 1,717 | $454,936 | |
| PDD | PDD Holdings Inc. | 5,550 | $452,602 | |
| BBT | Beacon Financial Corp | 14,826 | $443,297 | |
| ZTS | Zoetis Inc. | 2,991 | $438,331 | |
| GBCI | Glacier Bancorp, Inc. | 8,649 | $427,433 | |
| CME | Cme Group Inc. | 2,507 | $421,577 | |
| MSM | Msc Industrial Direct Co Inc | 5,084 | $415,362 | |
| TPH | Tri Pointe Homes, Inc. | 21,822 | $405,670 | |
| MRK | Merck & Co., Inc. | 3,572 | $396,313 | |
| NNI | Nelnet Inc | 4,203 | $381,422 | |
| No positions match the current search. | ||||
235 positions ·
$92,682,710 total
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 235 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 25,240 | $2,296,587 | 2.48% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 41,720 | $1,571,175 | 1.70% | |
| MET |
Metlife Inc
Financial Services
|
Added | 24,506 | $1,419,877 | 1.53% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,505 | $1,273,752 | 1.37% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 7,075 | $1,178,341 | 1.27% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 8,124 | $1,176,680 | 1.27% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 11,849 | $1,143,073 | 1.23% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 23,651 | $1,055,307 | 1.14% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 5,212 | $1,012,066 | 1.09% | |
| SEIC |
Sei Investments Co
Financial Services
|
Added | 16,512 | $950,265 | 1.03% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 7,489 | $935,151 | 1.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 23,157 | $923,501 | 1.00% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 56,294 | $923,221 | 1.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 21,154 | $865,410 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,515 | $854,825 | 0.92% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 15,829 | $845,268 | 0.91% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 5,643 | $826,643 | 0.89% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,284 | $787,454 | 0.85% | |
| C |
Citigroup Inc
Financial Services
|
Added | 16,425 | $770,168 | 0.83% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 6,709 | $745,705 | 0.80% | |
| AON |
Aon plc
Financial Services
|
Reduced | 2,357 | $743,138 | 0.80% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 9,887 | $743,008 | 0.80% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 8,370 | $734,886 | 0.79% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 8,720 | $725,329 | 0.78% | |
| WU |
Western Union CO
Financial Services
|
Added | 64,553 | $719,765 | 0.78% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 9,734 | $710,095 | 0.77% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Added | 41,554 | $693,120 | 0.75% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 9,690 | $675,586 | 0.73% | |
| AVT |
Avnet Inc
Technology
|
Added | 14,898 | $673,389 | 0.73% | |
| ITT |
Itt Inc.
Industrials
|
NEW | 7,714 | $665,718 | 0.72% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
NEW | 3,897 | $655,943 | 0.71% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 5,580 | $643,820 | 0.69% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 23,145 | $633,247 | 0.68% | |
| INDB |
Independent Bank Corp
Financial Services
|
Added | 9,627 | $631,723 | 0.68% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 10,596 | $613,084 | 0.66% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 6,238 | $609,390 | 0.66% | |
| MIDD |
MIDDLEBY Corp
Industrials
|
NEW | 4,073 | $597,142 | 0.64% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 10,608 | $593,093 | 0.64% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 83,906 | $583,985 | 0.63% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 7,519 | $558,736 | 0.60% | |
| TDG |
TransDigm Group INC
Industrials
|
NEW | 748 | $551,313 | 0.59% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 2,824 | $526,619 | 0.57% | |
| KFY |
Korn Ferry
Industrials
|
NEW | 10,013 | $518,072 | 0.56% | |
| FFIV |
F5, Inc.
Technology
|
Added | 3,540 | $515,742 | 0.56% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
NEW | 11,790 | $514,633 | 0.56% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Reduced | 1,235 | $512,636 | 0.55% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 4,065 | $498,531 | 0.54% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 7,802 | $498,157 | 0.54% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 2,559 | $489,562 | 0.53% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 998 | $484,489 | 0.52% |