Acrisure Capital Management, LLC

CIK

1913905

Location

Austin, TX

Portfolio Value

Micro $12,721,260

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+74.2%

Annualised alpha

-6.6%

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, 2022

Top Position

2.5%

+0.9 pts

Top 5

8.4%

+0.8 pts

Top 10

14.1%

−0.2 pts

HHI

Diversified−4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	28.8%	$26,688,656	56
Utilities	13.7%	$12,721,260	20
Industrials	12.8%	$11,876,515	35
Technology	9.7%	$8,945,834	25
Healthcare	8.2%	$7,610,737	27
Consumer Defensive	7.1%	$6,618,509	15
Consumer Cyclical	6.7%	$6,198,625	21
Basic Materials	5.2%	$4,796,902	13
Energy	4.7%	$4,364,433	17
Communication Services	3.1%	$2,861,239	6

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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $12,721,260 total · Utilities only · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEP	American Electric Power Co Inc Utilities	Added	25,240	+14,341	$2,296,587	+121.9%	18.05%
OGE	Oge Energy Corp. Utilities	Added	41,720	+19,847	$1,571,175	+81.6%	12.35%
DUK	Duke Energy CORP Utilities	NEW	11,849	NEW	$1,143,073	NEW	8.99%
LNT	Alliant Energy Corp Utilities	Added	15,829	+1,790	$845,268	+9.1%	6.64%
AWK	American Water Works Company, Inc. Utilities	Added	5,643	+3,011	$826,643	+106.1%	6.50%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	10,596	+3,617	$613,084	+48.0%	4.82%
D	Dominion Energy, Inc Utilities	Added	10,608	+5,212	$593,093	+79.2%	4.66%
WTRG	Essential Utilities, Inc. Utilities	NEW	11,790	NEW	$514,633	NEW	4.05%
AWR	American States Water Co Utilities	Added	5,280	+3,095	$469,339	+132.1%	3.69%
DTE	Dte Energy Co Utilities	Reduced	4,165	-751	$456,234	−21.0%	3.59%
SR	Spire Inc Utilities	NEW	6,493	NEW	$455,419	NEW	3.58%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,027	-3,750	$438,836	−33.5%	3.45%
CMS	Cms Energy Corp Utilities	Added	6,310	+1,318	$387,307	+22.5%	3.04%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	5,354	-2,808	$334,357	−33.8%	2.63%
XEL	Xcel Energy Inc Utilities	NEW	4,881	NEW	$329,174	NEW	2.59%
AVA	Avista Corp Utilities	NEW	7,420	NEW	$314,979	NEW	2.48%
HE	Hawaiian Electric Industries Inc Utilities	NEW	8,185	NEW	$314,304	NEW	2.47%
BKH	Black Hills Corp /Sd/ Utilities	NEW	4,598	NEW	$290,133	NEW	2.28%
WEC	Wec Energy Group, Inc. Utilities	Reduced	3,018	-4,389	$286,076	−58.8%	2.25%
NI	Nisource Inc. Utilities	Reduced	8,639	-17,528	$241,546	−66.3%	1.90%