Acrisure Capital Management

Acrisure Capital Management as of March 31, 2023

Portfolio Holdings for Acrisure Capital Management

Acrisure Capital Management holds 251 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Electric Power Company (AEP) 2.3 $2.3M 25k 90.99
Oge Energy Corp (OGE) 1.6 $1.6M 42k 37.66
MetLife (MET) 1.4 $1.4M 25k 57.94
Mastercard Incorporated Cl A (MA) 1.3 $1.3M 3.5k 363.41
Marsh & McLennan Companies (MMC) 1.2 $1.2M 7.1k 166.55
Metropcs Communications (TMUS) 1.2 $1.2M 8.1k 144.84
Duke Energy Corp Com New (DUK) 1.2 $1.1M 12k 96.47
Altria (MO) 1.1 $1.1M 24k 44.62
Chubb (CB) 1.0 $1.0M 5.2k 194.18
SEI Investments Company (SEIC) 1.0 $950k 17k 57.55
Arrow Electronics (ARW) 0.9 $935k 7.5k 124.87
Hormel Foods Corporation (HRL) 0.9 $924k 23k 39.88
Invesco SHS (IVZ) 0.9 $923k 56k 16.40
Freeport-mcmoran CL B (FCX) 0.9 $865k 21k 40.91
Johnson & Johnson (JNJ) 0.9 $855k 5.5k 155.00
Alliant Energy Corporation (LNT) 0.9 $845k 16k 53.40
American Water Works (AWK) 0.8 $827k 5.6k 146.49
S&p Global (SPGI) 0.8 $788k 2.3k 344.77
Citigroup Com New (C) 0.8 $770k 16k 46.89
Synaptics, Incorporated (SYNA) 0.8 $746k 6.7k 111.15
Aon Shs Cl A (AON) 0.8 $743k 2.4k 315.29
Colgate-Palmolive Company (CL) 0.8 $743k 9.9k 75.15
BlackRock (BLK) 0.8 $742k 1.1k 669.12
Kellogg Company (K) 0.7 $740k 11k 66.96
Morgan Stanley Com New (MS) 0.7 $735k 8.4k 87.80
Oshkosh Corporation (OSK) 0.7 $725k 8.7k 83.18
Western Union Company (WU) 0.7 $720k 65k 11.15
Wintrust Financial Corporation (WTFC) 0.7 $710k 9.7k 72.95
CVB Financial (CVBF) 0.7 $693k 42k 16.68
Mondelez Intl Cl A (MDLZ) 0.7 $676k 9.7k 69.72
Avnet (AVT) 0.7 $673k 15k 45.20
Itt (ITT) 0.7 $666k 7.7k 86.30
Watts Water Technologies Cl A (WTS) 0.7 $656k 3.9k 168.32
Evercore Class A (EVR) 0.7 $644k 5.6k 115.38
Huntsman Corporation (HUN) 0.6 $633k 23k 27.36
Independent Bank (INDB) 0.6 $632k 9.6k 65.62
Northwestern Corp Com New (NWE) 0.6 $613k 11k 57.86
D.R. Horton (DHI) 0.6 $609k 6.2k 97.69
Middleby Corporation (MIDD) 0.6 $597k 4.1k 146.61
Dominion Resources (D) 0.6 $593k 11k 55.91
Prospect Capital Corporation (PSEC) 0.6 $584k 84k 6.96
CVS Caremark Corporation (CVS) 0.6 $559k 7.5k 74.31
TransDigm Group Incorporated (TDG) 0.6 $551k 748.00 737.05
Nxp Semiconductors N V (NXPI) 0.5 $527k 2.8k 186.47
Korn Ferry Com New (KFY) 0.5 $518k 10k 51.74
F5 Networks (FFIV) 0.5 $516k 3.5k 145.69
Essential Utils (WTRG) 0.5 $515k 12k 43.65
FactSet Research Systems (FDS) 0.5 $513k 1.2k 415.09
3M Company (MMM) 0.5 $507k 4.8k 105.11
Pinnacle Financial Partners (PNFP) 0.5 $499k 9.1k 55.16
Nike CL B (NKE) 0.5 $499k 4.1k 122.64
NetApp (NTAP) 0.5 $498k 7.8k 63.85
Arthur J. Gallagher & Co. (AJG) 0.5 $490k 2.6k 191.31
Humana (HUM) 0.5 $485k 998.00 485.46
Universal Corporation (UVV) 0.5 $484k 9.2k 52.89
Intercontinental Exchange (ICE) 0.5 $482k 4.6k 104.29
Cogent Communications Hldgs Com New (CCOI) 0.5 $473k 7.4k 63.72
Te Connectivity SHS (TEL) 0.5 $470k 3.6k 131.15
American States Water Company (AWR) 0.5 $469k 5.3k 88.89
Westlake Chemical Corporation (WLK) 0.5 $466k 4.0k 115.98
Albany Intl Corp Cl A (AIN) 0.5 $465k 5.2k 89.36
DTE Energy Company (DTE) 0.5 $456k 4.2k 109.54
Spire (SR) 0.5 $455k 6.5k 70.14
McDonald's Corporation (MCD) 0.5 $455k 1.6k 279.61
TFS Financial Corporation (TFSL) 0.5 $453k 36k 12.63
Dolby Laboratories Com Cl A (DLB) 0.5 $453k 5.3k 85.42
Prosperity Bancshares (PB) 0.5 $450k 7.3k 61.52
Comcast Corp Cl A (CMCSA) 0.5 $448k 12k 37.91
Pepsi (PEP) 0.5 $446k 2.4k 182.30
Travelers Companies (TRV) 0.5 $446k 2.6k 171.41
Public Service Enterprise (PEG) 0.4 $439k 7.0k 62.45
Stifel Financial (SF) 0.4 $437k 7.4k 59.09
Lockheed Martin Corporation (LMT) 0.4 $434k 917.00 472.73
Meritage Homes Corporation (MTH) 0.4 $419k 3.6k 116.76
Lincoln Electric Holdings (LECO) 0.4 $411k 2.4k 169.10
PNC Financial Services (PNC) 0.4 $410k 3.2k 127.10
Phillips 66 (PSX) 0.4 $409k 4.0k 101.38
Cullen/Frost Bankers (CFR) 0.4 $408k 3.9k 105.34
Pra (PRAA) 0.4 $401k 10k 38.96
Willis Towers Watson SHS (WTW) 0.4 $400k 1.7k 232.38
Columbia Banking System (COLB) 0.4 $394k 18k 21.42
CF Industries Holdings (CF) 0.4 $390k 5.4k 72.49
Nucor Corporation (NUE) 0.4 $388k 2.5k 154.47
CMS Energy Corporation (CMS) 0.4 $387k 6.3k 61.38
Huntington Ingalls Inds (HII) 0.4 $387k 1.9k 207.02
Microchip Technology (MCHP) 0.4 $386k 4.6k 83.78
Zimmer Holdings (ZBH) 0.4 $384k 3.0k 129.20
Trustmark Corporation (TRMK) 0.4 $384k 16k 24.70
At&t (T) 0.4 $383k 20k 19.25
American Financial (AFG) 0.4 $381k 3.1k 121.50
Federated Hermes CL B (FHI) 0.4 $380k 9.5k 40.14
Graham Hldgs Com Cl B (GHC) 0.4 $379k 636.00 595.84
Encore Capital (ECPG) 0.4 $378k 7.5k 50.45
Bok Finl Corp Com New (BOKF) 0.4 $377k 4.5k 84.41
Trimble Navigation (TRMB) 0.4 $377k 7.2k 52.42
Msci (MSCI) 0.4 $371k 663.00 559.69
Raymond James Financial (RJF) 0.4 $368k 3.9k 93.27
Hancock Holding Company (HWC) 0.4 $368k 10k 36.40
Celanese Corporation (CE) 0.4 $357k 3.3k 108.89
Armstrong World Industries (AWI) 0.4 $355k 5.0k 71.24
Advance Auto Parts (AAP) 0.4 $354k 2.9k 121.61
American Airls (AAL) 0.4 $350k 24k 14.75
Ashland (ASH) 0.4 $348k 3.4k 102.71
NetGear (NTGR) 0.3 $344k 19k 18.51
Abbott Laboratories (ABT) 0.3 $341k 3.4k 101.26
Workday Cl A (WDAY) 0.3 $338k 1.6k 206.54
White Mountains Insurance Gp (WTM) 0.3 $336k 244.00 1377.49
Southwest Gas Corporation (SWX) 0.3 $334k 5.4k 62.45
Helmerich & Payne (HP) 0.3 $333k 9.3k 35.75
Huntington Bancshares Incorporated (HBAN) 0.3 $329k 29k 11.20
Xcel Energy (XEL) 0.3 $329k 4.9k 67.44
Employers Holdings (EIG) 0.3 $329k 7.9k 41.69
Bank of New York Mellon Corporation (BK) 0.3 $327k 7.2k 45.44
stock 0.3 $326k 3.4k 95.88
Bank of America Corporation (BAC) 0.3 $326k 11k 28.60
Expeditors International of Washington (EXPD) 0.3 $322k 2.9k 110.12
Aptiv SHS (APTV) 0.3 $322k 2.9k 112.19
Verisign (VRSN) 0.3 $321k 1.5k 211.33
Autodesk (ADSK) 0.3 $320k 1.5k 208.16
Hp (HPQ) 0.3 $320k 11k 29.35
Encana Corporation (OVV) 0.3 $315k 8.7k 36.08
Avista Corporation (AVA) 0.3 $315k 7.4k 42.45
Hawaiian Electric Industries (HE) 0.3 $314k 8.2k 38.40
Mosaic (MOS) 0.3 $314k 6.8k 45.88
Nabors Industries SHS (NBR) 0.3 $310k 2.5k 121.91
IDEXX Laboratories (IDXX) 0.3 $309k 617.00 500.08
Builders FirstSource (BLDR) 0.3 $308k 3.5k 88.78
Targa Res Corp (TRGP) 0.3 $308k 4.2k 72.95
Alkermes SHS (ALKS) 0.3 $308k 11k 28.19
Sealed Air (SEE) 0.3 $308k 6.7k 45.91
Hyatt Hotels Corp Com Cl A (H) 0.3 $303k 2.7k 111.79
Brady Corp Cl A (BRC) 0.3 $302k 5.6k 53.73
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $302k 1.3k 229.42
Exxon Mobil Corporation (XOM) 0.3 $301k 2.7k 109.66
Integra Lifesciences Hldgs C Com New (IART) 0.3 $297k 5.2k 57.41
Hub Group Cl A (HUBG) 0.3 $297k 3.5k 83.94
Devon Energy Corporation (DVN) 0.3 $297k 5.9k 50.61
Old Dominion Freight Line (ODFL) 0.3 $296k 869.00 340.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $293k 2.0k 146.33
Carlisle Companies (CSL) 0.3 $293k 1.3k 226.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $292k 22k 13.45
Terex Corporation (TEX) 0.3 $291k 6.0k 48.38
Gentex Corporation (GNTX) 0.3 $291k 10k 28.03
Black Hills Corporation (BKH) 0.3 $290k 4.6k 63.10
National Fuel Gas (NFG) 0.3 $289k 5.0k 57.74
Biogen Idec (BIIB) 0.3 $288k 1.0k 278.03
Exponent (EXPO) 0.3 $287k 2.9k 99.69
Wec Energy Group (WEC) 0.3 $286k 3.0k 94.79
Tutor Perini Corporation (TPC) 0.3 $286k 46k 6.17
Ameriprise Financial (AMP) 0.3 $284k 925.00 306.50
MKS Instruments (MKSI) 0.3 $282k 3.2k 88.62
Buckle (BKE) 0.3 $282k 7.9k 35.69
PetMed Express (PETS) 0.3 $281k 17k 16.24
InterDigital (IDCC) 0.3 $280k 3.8k 72.90
Flowers Foods (FLO) 0.3 $280k 10k 27.41
Cadence Bank (CADE) 0.3 $279k 14k 20.76
Lauder Estee Cos Cl A (EL) 0.3 $279k 1.1k 246.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $276k 8.0k 34.53
Jefferies Finl Group (JEF) 0.3 $275k 8.7k 31.74
Qualcomm (QCOM) 0.3 $273k 2.1k 127.58
Rockwell Automation (ROK) 0.3 $273k 931.00 293.45
Universal Hlth Svcs CL B (UHS) 0.3 $272k 2.1k 127.10
Woodward Governor Company (WWD) 0.3 $270k 2.8k 97.37
Waters Corporation (WAT) 0.3 $266k 860.00 309.63
Spartannash (SPTN) 0.3 $265k 11k 24.80
Nov (NOV) 0.3 $263k 14k 18.51
Grand Canyon Education (LOPE) 0.3 $260k 2.3k 113.90
ConocoPhillips (COP) 0.3 $259k 2.6k 99.21
Werner Enterprises (WERN) 0.3 $259k 5.7k 45.49
Kinder Morgan (KMI) 0.3 $259k 15k 17.51
Vail Resorts (MTN) 0.3 $258k 1.1k 233.68
General Dynamics Corporation (GD) 0.3 $257k 1.1k 228.21
Visteon Corp Com New (VC) 0.3 $256k 1.6k 156.83
Oxford Industries (OXM) 0.3 $255k 2.4k 105.59
Pilgrim's Pride Corporation (PPC) 0.3 $255k 11k 23.18
Belden (BDC) 0.3 $253k 2.9k 86.77
Tennant Company (TNC) 0.3 $253k 3.7k 68.53
Horace Mann Educators Corporation (HMN) 0.3 $250k 7.5k 33.48
Ptc (PTC) 0.3 $248k 1.9k 128.23
Southwest Airlines (LUV) 0.3 $248k 7.6k 32.54
Kla Corp Com New (KLAC) 0.3 $248k 620.00 399.17
Incyte Corporation (INCY) 0.3 $247k 3.4k 72.27
V.F. Corporation (VFC) 0.3 $247k 11k 22.91
Clearwater Paper (CLW) 0.2 $246k 7.4k 33.42
Louisiana-Pacific Corporation (LPX) 0.2 $245k 4.5k 54.21
Fulton Financial (FULT) 0.2 $243k 18k 13.82
Neurocrine Biosciences (NBIX) 0.2 $243k 2.4k 101.22
Manpower (MAN) 0.2 $243k 2.9k 82.53
Safety Insurance (SAFT) 0.2 $242k 3.2k 74.52
NiSource (NI) 0.2 $242k 8.6k 27.96
Chevron Corporation (CVX) 0.2 $241k 1.5k 163.16
Kemper Corp Del (KMPR) 0.2 $239k 4.4k 54.66
Allete Com New (ALE) 0.2 $239k 3.7k 64.37
Guidewire Software (GWRE) 0.2 $239k 2.9k 82.05
H.B. Fuller Company (FUL) 0.2 $235k 3.4k 68.45
Cardinal Health (CAH) 0.2 $235k 3.1k 75.50
Cheniere Energy Com New (LNG) 0.2 $235k 1.5k 157.60
World Fuel Services Corporation (WKC) 0.2 $233k 9.1k 25.55
Capri Holdings SHS (CPRI) 0.2 $233k 5.0k 47.00
Brown & Brown (BRO) 0.2 $233k 4.0k 57.42
M&T Bank Corporation (MTB) 0.2 $232k 1.9k 119.57
J.B. Hunt Transport Services (JBHT) 0.2 $230k 1.3k 175.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $230k 2.5k 92.69
Tripadvisor (TRIP) 0.2 $230k 12k 19.86
BioMarin Pharmaceutical (BMRN) 0.2 $230k 2.4k 97.24
Dillards Cl A (DDS) 0.2 $230k 746.00 307.68
Axis Cap Hldgs SHS (AXS) 0.2 $229k 4.2k 54.52
Zumiez (ZUMZ) 0.2 $228k 12k 18.44
Live Nation Entertainment (LYV) 0.2 $228k 3.3k 70.00
Forward Air Corporation (FWRD) 0.2 $226k 2.1k 107.76
Webster Financial Corporation (WBS) 0.2 $224k 5.7k 39.42
Stepan Company (SCL) 0.2 $223k 2.2k 103.03
Badger Meter (BMI) 0.2 $222k 1.8k 121.82
Compass Minerals International (CMP) 0.2 $222k 6.5k 34.29
Tyson Foods Cl A (TSN) 0.2 $220k 3.7k 59.32
Morningstar (MORN) 0.2 $220k 1.1k 203.03
Fair Isaac Corporation (FICO) 0.2 $217k 309.00 702.69
Cigna Corp (CI) 0.2 $217k 848.00 255.53
Haemonetics Corporation (HAE) 0.2 $213k 2.6k 82.75
Globus Med Cl A (GMED) 0.2 $212k 3.7k 56.64
WestAmerica Ban (WABC) 0.2 $212k 4.8k 44.30
Philip Morris International (PM) 0.2 $209k 2.1k 97.25
On Assignment (ASGN) 0.2 $209k 2.5k 82.67
Agilent Technologies Inc C ommon (A) 0.2 $206k 1.5k 138.34
Hain Celestial (HAIN) 0.2 $206k 12k 17.15
East West Ban (EWBC) 0.2 $204k 3.7k 55.50
Darling International (DAR) 0.2 $204k 3.5k 58.40
JetBlue Airways Corporation (JBLU) 0.2 $203k 28k 7.28
Chemed Corp Com Stk (CHE) 0.2 $203k 377.00 537.75
Regal-beloit Corporation (RRX) 0.2 $202k 1.4k 140.73
Orthofix Medical (OFIX) 0.2 $201k 12k 16.75
Big Lots (BIG) 0.2 $200k 18k 10.96
Innoviva (INVA) 0.2 $196k 18k 11.25
Lumen Technologies (LUMN) 0.2 $182k 69k 2.65
Barings Bdc (BBDC) 0.2 $158k 20k 7.94
Patterson-UTI Energy (PTEN) 0.2 $150k 13k 11.70
F.N.B. Corporation (FNB) 0.1 $136k 12k 11.60
Sangamo Biosciences (SGMO) 0.1 $134k 76k 1.76
Viavi Solutions Inc equities (VIAV) 0.1 $114k 11k 10.83
Helix Energy Solutions (HLX) 0.1 $110k 14k 7.74
Suncoke Energy (SXC) 0.1 $110k 12k 8.98
Carnival Corp Common Stock (CCL) 0.1 $105k 10k 10.15
Mannkind Corp Com New (MNKD) 0.1 $99k 24k 4.10
Interface (TILE) 0.1 $90k 11k 8.12
Capitol Federal Financial (CFFN) 0.1 $79k 12k 6.73
Tupperware Brands Corporation (TUP) 0.1 $68k 27k 2.50
8x8 (EGHT) 0.1 $61k 15k 4.17
Clean Energy Fuels (CLNE) 0.1 $53k 12k 4.36
Pitney Bowes (PBI) 0.1 $52k 13k 3.89
Geron Corporation (GERN) 0.0 $39k 18k 2.17
Nektar Therapeutics (NKTR) 0.0 $17k 25k 0.70