# Acrisure Capital Management, LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1913905. Source: https://holderbook.com/funds/1913905-acrisure-capital-management-llc/

- Reported value: $98.8M
- Positions: 251
- Weight of the ten largest: 13.2%
- Filed: 2023-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.3M | 25,240 | 2.3% | 2 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.6M | 41,720 | 1.6% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 24,506 | 1.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 3,505 | 1.3% | 2 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.2M | 7,075 | 1.2% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 8,124 | 1.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 11,849 | 1.2% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.1M | 23,651 | 1.1% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 5,212 | 1.0% | 1 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $950.3K | 16,512 | 1.0% | 2 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $935.2K | 7,489 | 0.9% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $923.5K | 23,157 | 0.9% | 2 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $923.2K | 56,294 | 0.9% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $865.4K | 21,154 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $854.8K | 5,515 | 0.9% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $845.3K | 15,829 | 0.9% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $826.6K | 5,643 | 0.8% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $787.5K | 2,284 | 0.8% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $770.2K | 16,425 | 0.8% | 2 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $745.7K | 6,709 | 0.8% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $743.1K | 2,357 | 0.8% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $743.0K | 9,887 | 0.8% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $742.1K | 1,109 | 0.8% | 1 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $739.6K | 11,046 | 0.7% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $734.9K | 8,370 | 0.7% | 1 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $725.3K | 8,720 | 0.7% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $719.8K | 64,553 | 0.7% | 2 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $710.1K | 9,734 | 0.7% | 2 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $693.1K | 41,554 | 0.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $675.6K | 9,690 | 0.7% | 2 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $673.4K | 14,898 | 0.7% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $665.7K | 7,714 | 0.7% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $655.9K | 3,897 | 0.7% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $643.8K | 5,580 | 0.7% | 2 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $633.2K | 23,145 | 0.6% | 1 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $631.7K | 9,627 | 0.6% | 2 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $613.1K | 10,596 | 0.6% | 2 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $609.4K | 6,238 | 0.6% | 1 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $597.1K | 4,073 | 0.6% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $593.1K | 10,608 | 0.6% | 2 |
| PROSPECT CAP CORP | [PSEC](https://holderbook.com/stocks/PSEC/) | $584.0K | 83,906 | 0.6% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $558.7K | 7,519 | 0.6% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $551.3K | 748 | 0.6% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $526.6K | 2,824 | 0.5% | 2 |
| KORN FERRY | [KFY](https://holderbook.com/stocks/KFY/) | $518.1K | 10,013 | 0.5% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $515.7K | 3,540 | 0.5% | 2 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $514.6K | 11,790 | 0.5% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $512.6K | 1,235 | 0.5% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $507.1K | 4,824 | 0.5% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $499.2K | 9,050 | 0.5% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $498.5K | 4,065 | 0.5% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $498.2K | 7,802 | 0.5% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $489.6K | 2,559 | 0.5% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $484.5K | 998 | 0.5% | 2 |
| UNIVERSAL CORP VA MTNS BK EN | [UVV](https://holderbook.com/stocks/UVV/) | $484.3K | 9,157 | 0.5% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $482.1K | 4,623 | 0.5% | 2 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $472.5K | 7,416 | 0.5% | 2 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $470.4K | 3,587 | 0.5% | 2 |
| AMER STATES WTR CO | [AWR](https://holderbook.com/stocks/AWR/) | $469.3K | 5,280 | 0.5% | 2 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $465.8K | 4,016 | 0.5% | 1 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $464.5K | 5,198 | 0.5% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $456.2K | 4,165 | 0.5% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $455.4K | 6,493 | 0.5% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $454.9K | 1,627 | 0.5% | 2 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $453.1K | 35,877 | 0.5% | 1 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $452.6K | 5,299 | 0.5% | 2 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $449.8K | 7,312 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $447.7K | 11,809 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $446.1K | 2,447 | 0.5% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $446.0K | 2,602 | 0.5% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $438.8K | 7,027 | 0.4% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $437.3K | 7,401 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $433.5K | 917 | 0.4% | 2 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $418.9K | 3,588 | 0.4% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $411.1K | 2,431 | 0.4% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $410.2K | 3,227 | 0.4% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $409.4K | 4,038 | 0.4% | 1 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $407.7K | 3,870 | 0.4% | 2 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $400.6K | 10,283 | 0.4% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $400.4K | 1,723 | 0.4% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $394.2K | 18,404 | 0.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $389.5K | 5,373 | 0.4% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $387.7K | 2,510 | 0.4% | 1 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $387.3K | 6,310 | 0.4% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $386.9K | 1,869 | 0.4% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $385.6K | 4,602 | 0.4% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $384.2K | 2,974 | 0.4% | 1 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $383.8K | 15,539 | 0.4% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $382.7K | 19,878 | 0.4% | 2 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $381.1K | 3,137 | 0.4% | 1 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $379.8K | 9,463 | 0.4% | 2 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $379.0K | 636 | 0.4% | 1 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $377.9K | 7,490 | 0.4% | 1 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $376.8K | 4,464 | 0.4% | 1 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $376.6K | 7,185 | 0.4% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $371.1K | 663 | 0.4% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $367.8K | 3,943 | 0.4% | 1 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $367.5K | 10,096 | 0.4% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $357.3K | 3,281 | 0.4% | 1 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $355.1K | 4,985 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +0.6% | +7.0% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $98.8M | 251 |
| Q4 2022 | $90.3M | 254 |