Acrisure Capital Management

Acrisure Capital Management as of Dec. 31, 2022

Portfolio Holdings for Acrisure Capital Management

Acrisure Capital Management holds 254 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.5 $1.3M 7.5k 176.65
Marsh & McLennan Companies (MMC) 1.4 $1.3M 7.8k 165.48
Pepsi (PEP) 1.4 $1.2M 6.9k 180.66
Colgate-Palmolive Company (CL) 1.3 $1.2M 15k 78.79
First Intst Bancsystem Com Cl A (FIBK) 1.3 $1.1M 30k 38.65
Arthur J. Gallagher & Co. (AJG) 1.3 $1.1M 6.0k 188.54
Bristol Myers Squibb (BMY) 1.2 $1.1M 16k 71.95
McDonald's Corporation (MCD) 1.2 $1.1M 4.2k 263.53
Verizon Communications (VZ) 1.2 $1.1M 28k 39.40
Mastercard Incorporated Cl A (MA) 1.2 $1.1M 3.0k 347.73
American Electric Power Company (AEP) 1.1 $1.0M 11k 94.95
Msci (MSCI) 1.1 $1.0M 2.2k 465.17
Safety Insurance (SAFT) 1.0 $893k 11k 84.26
Metropcs Communications (TMUS) 1.0 $883k 6.3k 140.00
PPL Corporation (PPL) 1.0 $866k 30k 29.22
Oge Energy Corp (OGE) 1.0 $865k 22k 39.55
Aon Shs Cl A (AON) 0.9 $845k 2.8k 300.14
FactSet Research Systems (FDS) 0.9 $817k 2.0k 401.21
Independent Bank (INDB) 0.9 $810k 9.6k 84.43
City Holding Company (CHCO) 0.9 $801k 8.6k 93.09
New Mountain Finance Corp (NMFC) 0.9 $780k 63k 12.37
Alliant Energy Corporation (LNT) 0.9 $775k 14k 55.21
NiSource (NI) 0.8 $718k 26k 27.42
Marathon Oil Corporation (MRO) 0.8 $717k 27k 27.07
Wec Energy Group (WEC) 0.8 $695k 7.4k 93.76
White Mountains Insurance Gp (WTM) 0.8 $687k 486.00 1414.33
Hershey Company (HSY) 0.8 $682k 2.9k 231.57
Public Service Enterprise (PEG) 0.7 $660k 11k 61.27
Altria (MO) 0.7 $650k 14k 45.71
Axis Cap Hldgs SHS (AXS) 0.7 $621k 12k 54.17
Golub Capital BDC (GBDC) 0.7 $595k 45k 13.16
Universal Corporation (UVV) 0.7 $591k 11k 52.81
Humana (HUM) 0.6 $585k 1.1k 512.19
DTE Energy Company (DTE) 0.6 $578k 4.9k 117.53
Community Bank System (CBU) 0.6 $570k 9.0k 62.95
Flowers Foods (FLO) 0.6 $569k 20k 28.74
Pra (PRAA) 0.6 $562k 17k 33.78
Chemed Corp Com Stk (CHE) 0.6 $554k 1.1k 510.43
Ida (IDA) 0.6 $554k 5.1k 107.85
Trustmark Corporation (TRMK) 0.6 $543k 16k 34.91
Arrow Electronics (ARW) 0.6 $540k 5.2k 104.57
Netflix (NFLX) 0.6 $510k 1.7k 294.88
CVB Financial (CVBF) 0.6 $508k 20k 25.75
Beacon Roofing Supply (BECN) 0.6 $506k 9.6k 52.79
Southwest Gas Corporation (SWX) 0.6 $505k 8.2k 61.88
Keurig Dr Pepper (KDP) 0.6 $497k 14k 35.66
Nasdaq Omx (NDAQ) 0.5 $487k 7.9k 61.35
Ametek (AME) 0.5 $478k 3.4k 139.72
InterDigital (IDCC) 0.5 $477k 9.6k 49.48
Hyatt Hotels Corp Com Cl A (H) 0.5 $475k 5.2k 90.45
Fastenal Company (FAST) 0.5 $474k 10k 47.32
Cullen/Frost Bankers (CFR) 0.5 $468k 3.5k 133.70
Dolby Laboratories Com Cl A (DLB) 0.5 $465k 6.6k 70.54
International Bancshares Corporation (IBOC) 0.5 $465k 10k 45.76
Banner Corp Com New (BANR) 0.5 $462k 7.3k 63.20
4068594 Enphase Energy (ENPH) 0.5 $455k 1.7k 264.96
Wintrust Financial Corporation (WTFC) 0.5 $455k 5.4k 84.52
Pinduoduo Sponsored Ads (PDD) 0.5 $453k 5.6k 81.55
Hormel Foods Corporation (HRL) 0.5 $450k 9.9k 45.55
Berkshire Hills Ban (BHLB) 0.5 $443k 15k 29.90
Zoetis Cl A (ZTS) 0.5 $438k 3.0k 146.55
Glacier Ban (GBCI) 0.5 $427k 8.6k 49.42
MetLife (MET) 0.5 $426k 5.9k 72.37
Ashland (ASH) 0.5 $425k 4.0k 107.53
Cme (CME) 0.5 $422k 2.5k 168.16
Nov (NOV) 0.5 $420k 20k 20.89
At&t (T) 0.5 $419k 23k 18.41
Msc Indl Direct Cl A (MSM) 0.5 $415k 5.1k 81.70
Northwestern Corp Com New (NWE) 0.5 $414k 7.0k 59.34
Liberty Global Shs Cl A 0.5 $410k 22k 18.93
Intercontinental Exchange (ICE) 0.5 $407k 4.0k 102.59
Tri Pointe Homes (TPH) 0.4 $406k 22k 18.59
Sempra Energy (SRE) 0.4 $405k 2.6k 154.54
American Water Works (AWK) 0.4 $401k 2.6k 152.42
Lincoln Electric Holdings (LECO) 0.4 $400k 2.8k 144.49
Merck & Co (MRK) 0.4 $396k 3.6k 110.95
Mondelez Intl Cl A (MDLZ) 0.4 $384k 5.8k 66.65
Nelnet Cl A (NNI) 0.4 $381k 4.2k 90.75
Old National Ban (ONB) 0.4 $379k 21k 17.98
Amgen (AMGN) 0.4 $378k 1.4k 262.64
WestAmerica Ban (WABC) 0.4 $375k 6.4k 59.01
Cadence Design Systems (CDNS) 0.4 $369k 2.3k 160.64
Western Union Company (WU) 0.4 $360k 26k 13.77
S&p Global (SPGI) 0.4 $358k 1.1k 334.94
Horace Mann Educators Corporation (HMN) 0.4 $357k 9.6k 37.37
Lattice Semiconductor (LSCC) 0.4 $357k 5.5k 64.88
Chevron Corporation (CVX) 0.4 $355k 2.0k 179.49
Coca-Cola Company (KO) 0.4 $353k 5.6k 63.61
UnitedHealth (UNH) 0.4 $350k 661.00 530.18
Albemarle Corporation (ALB) 0.4 $349k 1.6k 216.86
Quanta Services (PWR) 0.4 $348k 2.4k 142.50
Dollar General (DG) 0.4 $347k 1.4k 246.25
Paychex (PAYX) 0.4 $346k 3.0k 115.56
W.R. Berkley Corporation (WRB) 0.4 $346k 4.8k 72.57
Evercore Class A (EVR) 0.4 $345k 3.2k 109.08
Merit Medical Systems (MMSI) 0.4 $342k 4.8k 70.62
Comerica Incorporated (CMA) 0.4 $340k 5.1k 66.85
Fulton Financial (FULT) 0.4 $338k 20k 16.83
CVS Caremark Corporation (CVS) 0.4 $334k 3.6k 93.19
Dominion Resources (D) 0.4 $331k 5.4k 61.32
Quest Diagnostics Incorporated (DGX) 0.4 $328k 2.1k 156.44
Emcor (EME) 0.4 $328k 2.2k 148.11
Aar (AIR) 0.4 $327k 7.3k 44.90
Cogent Communications Hldgs Com New (CCOI) 0.4 $321k 5.6k 57.08
NetScout Systems (NTCT) 0.4 $318k 9.8k 32.51
Cabot Oil & Gas Corporation (CTRA) 0.4 $317k 13k 24.57
CMS Energy Corporation (CMS) 0.4 $316k 5.0k 63.33
Commerce Bancshares (CBSH) 0.3 $316k 4.6k 68.07
Umpqua Holdings Corporation 0.3 $315k 18k 17.85
Federated Hermes CL B (FHI) 0.3 $314k 8.7k 36.31
Allegiant Travel Company (ALGT) 0.3 $314k 4.6k 67.99
OSI Systems (OSIS) 0.3 $313k 3.9k 79.52
Fmc Corp Com New (FMC) 0.3 $313k 2.5k 124.80
Patterson-UTI Energy (PTEN) 0.3 $311k 19k 16.84
Lululemon Athletica (LULU) 0.3 $310k 967.00 320.38
Solar Cap (SLRC) 0.3 $310k 22k 13.91
Nxp Semiconductors N V (NXPI) 0.3 $309k 2.0k 158.03
Exponent (EXPO) 0.3 $306k 3.1k 99.09
Sally Beauty Holdings (SBH) 0.3 $306k 25k 12.52
CSX Corporation (CSX) 0.3 $306k 9.9k 30.98
Constellation Brands Cl A (STZ) 0.3 $303k 1.3k 231.75
Sonoco Products Company (SON) 0.3 $303k 5.0k 60.71
Whirlpool Corporation (WHR) 0.3 $302k 2.1k 141.46
Albany Intl Corp Cl A (AIN) 0.3 $299k 3.0k 98.59
Tractor Supply Company (TSCO) 0.3 $298k 1.3k 224.97
Invesco SHS (IVZ) 0.3 $296k 17k 17.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $295k 29k 10.32
Oaktree Specialty Lending Corp 0.3 $291k 42k 6.87
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $290k 23k 12.39
RPM International (RPM) 0.3 $285k 2.9k 97.45
Yum! Brands (YUM) 0.3 $284k 2.2k 128.08
CBOE Holdings (CBOE) 0.3 $284k 2.3k 125.47
Key (KEY) 0.3 $279k 16k 17.42
Te Connectivity SHS (TEL) 0.3 $279k 2.4k 114.80
Forward Air Corporation (FWRD) 0.3 $276k 2.6k 104.89
Mercury General Corporation (MCY) 0.3 $274k 8.0k 34.20
JetBlue Airways Corporation (JBLU) 0.3 $271k 42k 6.48
Amc Networks Cl A (AMCX) 0.3 $270k 17k 15.67
General Mills (GIS) 0.3 $268k 3.2k 83.85
Huron Consulting (HURN) 0.3 $268k 3.7k 72.60
IDEX Corporation (IEX) 0.3 $267k 1.2k 228.33
Carlisle Companies (CSL) 0.3 $267k 1.1k 235.65
Royal Caribbean Cruises (RCL) 0.3 $265k 5.4k 49.43
Apple (AAPL) 0.3 $265k 2.0k 129.93
M/I Homes (MHO) 0.3 $262k 5.7k 46.18
Helmerich & Payne (HP) 0.3 $261k 5.3k 49.57
Acadia Healthcare (ACHC) 0.3 $260k 3.2k 82.32
Monolithic Power Systems (MPWR) 0.3 $259k 732.00 353.61
Goldman Sachs (GS) 0.3 $258k 752.00 343.38
Royal Gold (RGLD) 0.3 $255k 2.3k 112.72
Lockheed Martin Corporation (LMT) 0.3 $254k 522.00 486.49
Kemper Corp Del (KMPR) 0.3 $254k 5.2k 49.20
Compass Minerals International (CMP) 0.3 $252k 6.1k 41.00
Gra (GGG) 0.3 $251k 3.7k 67.26
Southwestern Energy Company (SWN) 0.3 $251k 43k 5.85
American Airls (AAL) 0.3 $249k 20k 12.72
Old Dominion Freight Line (ODFL) 0.3 $246k 867.00 283.78
Willis Towers Watson SHS (WTW) 0.3 $243k 992.00 244.58
Manitowoc Com New (MTW) 0.3 $239k 26k 9.16
Liberty Media Corp Del Com Ser A Frmla 0.3 $238k 4.4k 53.43
Brown & Brown (BRO) 0.3 $237k 4.2k 56.97
Kellogg Company (K) 0.3 $237k 3.3k 71.24
NetApp (NTAP) 0.3 $234k 3.9k 60.06
Hain Celestial (HAIN) 0.3 $233k 14k 16.18
Pilgrim's Pride Corporation (PPC) 0.3 $232k 9.8k 23.73
Green Dot Corp Cl A (GDOT) 0.3 $232k 15k 15.82
Adtran Holdings (ADTN) 0.3 $232k 12k 18.79
Moody's Corporation (MCO) 0.3 $231k 828.00 278.62
Costco Wholesale Corporation (COST) 0.3 $229k 502.00 456.50
Beazer Homes Usa Com New (BZH) 0.3 $229k 18k 12.76
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $227k 8.9k 25.45
Citigroup Com New (C) 0.3 $226k 5.0k 45.23
CNO Financial (CNO) 0.2 $226k 9.9k 22.85
Trustco Bk Corp N Y Com New (TRST) 0.2 $225k 6.0k 37.59
Eagle Materials (EXP) 0.2 $223k 1.7k 132.85
Northwest Natural Holdin (NWN) 0.2 $221k 4.7k 47.59
ProAssurance Corporation (PRA) 0.2 $219k 13k 17.47
Bgc Partners Cl A 0.2 $218k 58k 3.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $217k 463.00 469.07
Viavi Solutions Inc equities (VIAV) 0.2 $215k 21k 10.51
SEI Investments Company (SEIC) 0.2 $215k 3.7k 58.30
Live Nation Entertainment (LYV) 0.2 $215k 3.1k 69.74
Freeport-mcmoran CL B (FCX) 0.2 $214k 5.6k 38.00
Devon Energy Corporation (DVN) 0.2 $214k 3.5k 61.51
ScanSource (SCSC) 0.2 $214k 7.3k 29.22
Home BancShares (HOMB) 0.2 $213k 9.4k 22.79
F5 Networks (FFIV) 0.2 $213k 1.5k 143.51
Hldgs (UAL) 0.2 $210k 5.6k 37.70
MarketAxess Holdings (MKTX) 0.2 $210k 753.00 278.89
Medifast (MED) 0.2 $210k 1.8k 115.35
Trimble Navigation (TRMB) 0.2 $208k 4.1k 50.56
Meritage Homes Corporation (MTH) 0.2 $208k 2.3k 92.20
Primoris Services (PRIM) 0.2 $208k 9.5k 21.94
Scholastic Corporation (SCHL) 0.2 $207k 5.3k 39.46
Tronox Holdings SHS (TROX) 0.2 $206k 15k 13.71
California Water Service (CWT) 0.2 $206k 3.4k 60.64
American Express Company (AXP) 0.2 $205k 1.4k 147.75
Lithia Motors (LAD) 0.2 $205k 1.0k 204.74
Avnet (AVT) 0.2 $203k 4.9k 41.58
Employers Holdings (EIG) 0.2 $203k 4.7k 43.13
Prospect Capital Corporation (PSEC) 0.2 $202k 29k 6.99
American States Water Company (AWR) 0.2 $202k 2.2k 92.55
Accuray Incorporated (ARAY) 0.2 $202k 97k 2.09
Hanesbrands (HBI) 0.2 $196k 31k 6.36
Greenhill & Co 0.2 $192k 19k 10.25
Wolverine World Wide (WWW) 0.2 $191k 18k 10.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $180k 15k 12.24
Mueller Wtr Prods Com Ser A (MWA) 0.2 $179k 17k 10.76
Mednax (MD) 0.2 $174k 12k 14.86
Cinemark Holdings (CNK) 0.2 $171k 20k 8.66
Nektar Therapeutics (NKTR) 0.2 $163k 72k 2.26
Herbalife Nutrition Com Shs (HLF) 0.2 $159k 11k 14.88
Smith & Wesson Brands (SWBI) 0.2 $157k 18k 8.68
Tupperware Brands Corporation (TUP) 0.2 $151k 36k 4.14
Matrix Service Company (MTRX) 0.2 $147k 24k 6.22
Everi Hldgs (EVRI) 0.2 $147k 10k 14.35
Kronos Worldwide (KRO) 0.2 $143k 15k 9.40
Ww Intl (WW) 0.2 $141k 36k 3.86
New York Community Ban (NYCB) 0.2 $141k 16k 8.60
Triumph (TGI) 0.2 $136k 13k 10.52
Lumber Liquidators Holdings (LL) 0.1 $135k 24k 5.62
Astronics Corporation (ATRO) 0.1 $132k 13k 10.30
Fossil (FOSL) 0.1 $128k 30k 4.31
American Public Education (APEI) 0.1 $125k 10k 12.29
8x8 (EGHT) 0.1 $124k 29k 4.32
Qurate Retail Com Ser A (QRTEA) 0.1 $124k 76k 1.63
Under Armour Cl A (UAA) 0.1 $118k 12k 10.16
Glatfelter (GLT) 0.1 $116k 42k 2.78
Carnival Corp Common Stock (CCL) 0.1 $116k 14k 8.06
Puma Biotechnology (PBYI) 0.1 $108k 25k 4.23
ImmunoGen 0.1 $101k 20k 4.96
Ribbon Communication (RBBN) 0.1 $101k 36k 2.79
Sangamo Biosciences (SGMO) 0.1 $100k 32k 3.14
Oil States International (OIS) 0.1 $97k 13k 7.46
Yellow Corp (YELLQ) 0.1 $96k 38k 2.51
PennantPark Investment (PNNT) 0.1 $94k 16k 5.75
Brookdale Senior Living (BKD) 0.1 $94k 34k 2.73
Steelcase Cl A (SCS) 0.1 $94k 13k 7.07
eHealth (EHTH) 0.1 $93k 19k 4.84
Groupon Com New (GRPN) 0.1 $92k 11k 8.58
Century Aluminum Company (CENX) 0.1 $92k 11k 8.18
Harsco Corporation (NVRI) 0.1 $88k 14k 6.29
Diebold Nixdorf Com Stk 0.1 $85k 60k 1.42
Cerus Corporation (CERS) 0.1 $82k 23k 3.65
Coeur Mng Com New (CDE) 0.1 $81k 24k 3.36
Community Health Systems (CYH) 0.1 $77k 18k 4.32
Geron Corporation (GERN) 0.1 $70k 29k 2.42
Bausch Health Companies (BHC) 0.1 $70k 11k 6.28
CalAmp 0.1 $66k 15k 4.48
Chico's FAS 0.1 $63k 13k 4.92
Newpark Res Com Par $.01new (NR) 0.1 $62k 15k 4.15
Rite Aid Corporation (RADCQ) 0.1 $58k 17k 3.34
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $32k 17k 1.91
Opko Health (OPK) 0.0 $13k 10k 1.25