13FBOX
Acrisure Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Acrisure Capital Management, LLC

No.10289 Data as of 2023Q2
Latest AUM (Q2 2023)
$98.3M
QoQ Change Q1 2023
-$77,099-0.1%
Holdings
251
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
251
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMERICAN ELEC PWR CO INCAEP
2.34%2.33%$2.3M25,240$2.3M25,24000.00%Unchanged
OGE ENERGY CORPOGE
1.6%1.6%$1.6M41,720$1.6M41,72000.00%Unchanged
METLIFE INC COMMET
1.44%1.44%$1.4M24,506$1.4M24,50600.00%Unchanged
MASTERCARD INCORPORATEDMA
1.3%1.29%$1.3M3,505$1.3M3,50500.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
1.2%1.2%$1.2M7,075$1.2M7,07500.00%Unchanged
T-MOBILE US INC COMTMUS
1.2%1.2%$1.2M8,124$1.2M8,12400.00%Unchanged
DUKE ENERGY CORP NEWDUK
1.16%1.16%$1.1M11,849$1.1M11,84900.00%Unchanged
ALTRIA GROUP INCMO
1.07%1.07%$1.1M23,651$1.1M23,65100.00%Unchanged
CHUBB LIMITEDCB
1.03%1.03%$1.0M5,212$1.0M5,21200.00%Unchanged
SSEI INVTS COSEIC
0.97%0.97%$950,26616,512$950,26616,51200.00%Unchanged
ARROW ELECTRS INCARW
0.95%0.95%$935,1517,489$935,1517,48900.00%Unchanged
HORMEL FOODS CORPHRL
0.94%0.94%$923,50123,157$923,50123,15700.00%Unchanged
INVESCO LTDIVZ
0.94%0.94%$923,22256,294$923,22256,29400.00%Unchanged
FREEPORT MCMORAN INCFCX
0.88%0.88%$865,41021,154$865,41021,15400.00%Unchanged
JOHNSON & JOHNSONJNJ
0.87%0.87%$854,8255,515$854,8255,51500.00%Unchanged
ALLIANT ENERGY CORP COMLNT
0.86%0.86%$845,26915,829$845,26915,82900.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
0.84%0.84%$826,6435,643$826,6435,64300.00%Unchanged
S&P GLOBAL INCSPGI
0.8%0.8%$787,4552,284$787,4552,28400.00%Unchanged
CCITIGROUP INCC
0.78%0.78%$770,16816,425$770,16816,42500.00%Unchanged
SSYNAPTICS INCSYNA
0.76%0.76%$745,7056,709$745,7056,70900.00%Unchanged
AON PLC SHS CL AAON
0.76%0.76%$743,1392,357$743,1392,35700.00%Unchanged
COLGATE PALMOLIVE COCL
0.76%0.75%$743,0089,887$743,0089,88700.00%Unchanged
BLACKROCK INC COMBLK
0.75%0.75%$742,0541,109$742,0541,10900.00%Unchanged
KKELLANOVAK
0.75%0.75%$739,64011,046$739,64011,04600.00%Unchanged
MORGAN STANLEYMS
0.75%0.75%$734,8868,370$734,8868,37000.00%Unchanged
OSHKOSH CORPOSK
0.74%0.74%$725,3308,720$725,3308,72000.00%Unchanged
WESTERN UN COWU
0.73%0.73%$719,76664,553$719,76664,55300.00%Unchanged
WINTRUST FINL CORPWTFC
0.72%0.72%$710,0959,734$710,0959,73400.00%Unchanged
CCVB FINL CORPCVBF
0.7%0.7%$693,12141,554$693,12141,55400.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
0.69%0.69%$675,5879,690$675,5879,69000.00%Unchanged
AVNET INCAVT
0.68%0.68%$673,39014,898$673,39014,89800.00%Unchanged
ITT INCITT
0.68%0.68%$665,7187,714$665,7187,71400.00%Unchanged
WATTS WATER TECHNOLOGIES INCWTS
0.67%0.67%$655,9433,897$655,9433,89700.00%Unchanged
EEVERCORE INCEVR
0.65%0.65%$643,8205,580$643,8205,58000.00%Unchanged
HUNTSMAN CORPHUN
0.64%0.64%$633,24723,145$633,24723,14500.00%Unchanged
INDEPENDENT BK CORP MASSINDB
0.64%0.64%$631,7249,627$631,7249,62700.00%Unchanged
NORTHWESTERN ENERGY GROUP INNWE
0.62%0.62%$613,08510,596$613,08510,59600.00%Unchanged
D R HORTON INCDHI
0.62%0.62%$609,3906,238$609,3906,23800.00%Unchanged
MMIDDLEBY CORPMIDD
0.61%0.61%$597,1434,073$597,1434,07300.00%Unchanged
DOMINION ENERGY INCD
0.6%0.6%$593,09310,608$593,09310,60800.00%Unchanged
PPROSPECT CAP CORP COMPSEC
0.59%0.59%$583,98683,906$583,98683,90600.00%Unchanged
CVS HEALTH CORPCVS
0.57%0.57%$558,7377,519$558,7377,51900.00%Unchanged
TRANSDIGM GROUP INCTDG
0.56%0.56%$551,313748$551,31374800.00%Unchanged
NXP SEMICONDUCTORS N VNXPI
0.54%0.54%$526,6052,824$526,6052,82400.00%Unchanged
KKORN FERRYKFY
0.53%0.53%$518,07310,013$518,07310,01300.00%Unchanged
F5 INCFFIV
0.52%0.52%$515,7433,540$515,7433,54000.00%Unchanged
ESSENTIAL UTILS INCWTRG
0.52%0.52%$514,63411,790$514,63411,79000.00%Unchanged
FFACTSET RESH SYS INCFDS
0.52%0.52%$512,6361,235$512,6361,23500.00%Unchanged
3M CO COMMMM
0.52%0.52%$507,0514,824$507,0514,82400.00%Unchanged
PPINNACLE FINL PARTNERS INCPNFP
0.51%0.51%$499,1989,050$499,1989,05000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow