Acrisure Capital Management, LLC

CIK

1913905

Location

Austin, TX

Portfolio Value

Micro $95,173,791

Diversification

Diversified

Filing Date

Global Rank

#6,237 / 7,012 ▲ 64 · as of Mar 2023

Top Industry

Utilities - Regulated Electric 9.9%

Period ended 3 years ago

Filed May 15, 2023 · 3y

2 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 13.7%, 165.4 effective positions, active share 84.4% against the Russell 1000 as of 2023-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.5 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2023-03-31, active share 84.4%; sector active share 36.3% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

244 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

2.4%

+0.9 pts

Top 5

8.1%

+1.2 pts

Top 10

13.7%

+0.5 pts

HHI

Diversified+0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	28.5%	$27,170,538	57
Industrials	13.4%	$12,745,430	37
Utilities	13.4%	$12,721,260	20
Technology	9.4%	$8,945,834	25
Healthcare	8.0%	$7,628,078	28
Consumer Cyclical	6.7%	$6,408,092	21
Consumer Defensive	6.6%	$6,239,555	14
Basic Materials	5.0%	$4,796,902	13
Energy	4.5%	$4,253,984	16
Communication Services	3.0%	$2,889,350	6
Unclassified	1.4%	$1,374,768	7

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+54,950	83,906	$583,985
SGMOQ	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	+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
—		+7,719	11,046	$0
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKTR	Nektar Therapeutics	−47,357	24,774	$17,341
NI	Nisource Inc.	−17,528	8,639	$241,546
EGHT	8X8 Inc	−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
—		−9,291	27,081	$67,703
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	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
MMM	3M Co	4,824	$507,050
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
CMCSA	Comcast Corp	11,809	$447,678
TRV	Travelers Companies, Inc.	2,602	$446,008
SF	Stifel Financial Corp	7,401	$437,324
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
—		26,488	$717,030
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
NFLX	Netflix Inc	1,728	$509,552
—		9,577	$505,570
KDP	Keurig Dr Pepper Inc.	13,933	$496,850
NDAQ	Nasdaq, Inc.	7,938	$486,996
AME	Ametek Inc	3,418	$477,562
FAST	Fastenal Co	10,021	$474,193
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $95,173,791 total · filing declares 251 positions · $98,753,929 · 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 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AEP	American Electric Power Co Inc Utilities	Added	25,240	+14,341	$2,296,587	+121.9%	2	before history	2.41%
OGE	Oge Energy Corp. Utilities	Added	41,720	+19,847	$1,571,175	+81.6%	2	before history	1.65%
MET	Metlife Inc Financial Services	Added	24,506	+18,626	$1,419,877	+233.7%	2	before history	1.49%
MA	Mastercard Inc Financial Services	Added	3,505	+466	$1,273,752	+20.5%	2	before history	1.34%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	7,075	-682	$1,178,341	−8.2%	2	before history	1.24%
TMUS	T-Mobile US, Inc. Communication Services	Added	8,124	+1,820	$1,176,680	+33.3%	2	before history	1.24%
DUK	Duke Energy CORP Utilities	NEW	11,849	NEW	$1,143,073	NEW	1	$98.79	1.20%
MO	Altria Group, Inc. Consumer Defensive	Added	23,651	+9,433	$1,055,307	+62.4%	2	before history	1.11%
CB	Chubb Ltd Financial Services	NEW	5,212	NEW	$1,012,066	NEW	1	$210.16	1.06%
SEIC	Sei Investments Co Financial Services	Added	16,512	+12,823	$950,265	+341.8%	2	before history	1.00%
ARW	Arrow Electronics, Inc. Technology	Added	7,489	+2,327	$935,151	+73.2%	2	before history	0.98%
HRL	Hormel Foods Corp Consumer Defensive	Added	23,157	+13,278	$923,501	+105.2%	2	before history	0.97%
IVZ	Invesco Ltd. Financial Services	Added	56,294	+39,816	$923,221	+211.4%	2	before history	0.97%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	21,154	+15,520	$865,410	+304.2%	2	before history	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	5,515	-2,003	$854,825	−35.6%	2	before history	0.90%
LNT	Alliant Energy Corp Utilities	Added	15,829	+1,790	$845,268	+9.1%	2	before history	0.89%
AWK	American Water Works Company, Inc. Utilities	Added	5,643	+3,011	$826,643	+106.1%	2	before history	0.87%
SPGI	S&P Global Inc. Financial Services	Added	2,284	+1,215	$787,454	+119.9%	2	before history	0.83%
C	Citigroup Inc Financial Services	Added	16,425	+11,423	$770,168	+240.4%	2	before history	0.81%
SYNA	SYNAPTICS Inc Technology	NEW	6,709	NEW	$745,705	NEW	1	$115.26	0.78%
AON	Aon plc Financial Services	Reduced	2,357	-458	$743,138	−12.0%	2	before history	0.78%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,887	-5,041	$743,008	−36.8%	2	before history	0.78%
MS	Morgan Stanley Financial Services	NEW	8,370	NEW	$734,886	NEW	1	$93.33	0.77%
OSK	Oshkosh Corp Industrials	NEW	8,720	NEW	$725,329	NEW	1	$90.74	0.76%
WU	Western Union CO Financial Services	Added	64,553	+38,416	$719,765	+100.0%	2	before history	0.76%
WTFC	Wintrust Financial Corp Financial Services	Added	9,734	+4,354	$710,095	+56.2%	2	before history	0.75%
CVBF	Cvb Financial Corp Financial Services	Added	41,554	+21,834	$693,120	+36.5%	2	before history	0.73%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	9,690	+3,931	$675,586	+76.0%	2	before history	0.71%
AVT	Avnet Inc Technology	Added	14,898	+10,021	$673,389	+232.1%	2	before history	0.71%
ITT	Itt Inc. Industrials	NEW	7,714	NEW	$665,718	NEW	1	$87.90	0.70%
WTS	Watts Water Technologies Inc Industrials	NEW	3,897	NEW	$655,943	NEW	1	$164.83	0.69%
EVR	Evercore Inc. Financial Services	Added	5,580	+2,421	$643,820	+86.8%	2	before history	0.68%
HUN	Huntsman CORP Basic Materials	NEW	23,145	NEW	$633,247	NEW	1	$29.80	0.67%
INDB	Independent Bank Corp Financial Services	Added	9,627	+33	$631,723	−22.0%	2	before history	0.66%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	10,596	+3,617	$613,084	+48.0%	2	before history	0.64%
DHI	Horton D R Inc Consumer Cyclical	NEW	6,238	NEW	$609,390	NEW	1	$95.36	0.64%
MIDD	MIDDLEBY Corp Industrials	NEW	4,073	NEW	$597,142	NEW	1	unpriced	0.63%
D	Dominion Energy, Inc Utilities	Added	10,608	+5,212	$593,093	+79.2%	2	before history	0.62%
PSEC	Prospect Capital Corp Financial Services	Added	83,906	+54,950	$583,985	+188.5%	2	before history	0.61%
CVS	CVS HEALTH Corp Healthcare	Added	7,519	+3,933	$558,736	+67.2%	2	before history	0.59%
TDG	TransDigm Group INC Industrials	NEW	748	NEW	$551,313	NEW	1	$714.43	0.58%
NXPI	NXP Semiconductors N.V. Technology	Added	2,824	+870	$526,619	+70.5%	2	before history	0.55%
KFY	Korn Ferry Industrials	NEW	10,013	NEW	$518,072	NEW	1	$53.97	0.54%
FFIV	F5, Inc. Technology	Added	3,540	+2,059	$515,742	+142.7%	2	before history	0.54%
WTRG	Essential Utilities, Inc. Utilities	NEW	11,790	NEW	$514,633	NEW	1	$45.11	0.54%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,235	-800	$512,636	−37.2%	2	before history	0.54%
MMM	3M Co Industrials	NEW	4,824	NEW	$507,050	NEW	1	unpriced	0.53%
NKE	NIKE, Inc. Consumer Cyclical	NEW	4,065	NEW	$498,531	NEW	1	$122.93	0.52%
NTAP	NetApp, Inc. Technology	Added	7,802	+3,915	$498,157	+113.4%	2	before history	0.52%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,559	-3,462	$489,562	−56.9%	2	before history	0.51%

Showing the top 50 of 244 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.