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| Name: |
Acrisure Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKE |
Buckle Inc |
85 |
Closed |
$37.78 |
$0 |
0 |
0% |
-282,000 |
-7,900 |
0 |
Apparel Stores |
|
|
UHS |
Universal Health Services Inc |
117 |
Closed |
$180.20 |
$0 |
0 |
0% |
-272,000 |
-2,140 |
0 |
Hospitals |
|
|
ZUMZ |
Zumiez Inc |
149 |
Closed |
$18.38 |
$0 |
0 |
0% |
-228,000 |
-12,376 |
0 |
Apparel Stores |
|
|
AAL |
American Airlines Group Inc |
181 |
Closed |
$14.03 |
$0 |
0 |
0% |
-350,000 |
-23,723 |
0 |
Major Airlines |
|
|
PTEN |
Patterson-UTI Energy |
213 |
Closed |
$11.47 |
$0 |
0 |
0% |
-150,000 |
-12,799 |
0 |
Oil & Gas Drilling & ... |
|
|
WU |
Western Union Co |
245 |
Closed |
$12.95 |
$0 |
0 |
0% |
-720,000 |
-64,553 |
0 |
Personal Services |
|
|
CLNE |
Clean Energy Fuels Corp |
21 |
Closed |
$2.24 |
$0 |
0 |
0% |
-53,000 |
-12,232 |
0 |
Oil & Gas Pipelines &... |
|
|
T |
AT&T Corp |
53 |
Closed |
$17.27 |
$0 |
0 |
0% |
-383,000 |
-19,878 |
0 |
Long Distance Carriers |
|
|
ASH |
Ashland Inc |
72 |
Closed |
$99.37 |
$0 |
0 |
0% |
-348,000 |
-3,391 |
0 |
Specialty Chemicals |
|
|
LYV |
Live Nation Inc |
104 |
Closed |
$101.98 |
$0 |
0 |
0% |
-228,000 |
-3,251 |
0 |
Business Services |
|
|
NOV |
NOV Inc |
136 |
Closed |
$13.73 |
$0 |
0 |
0% |
-263,000 |
-14,209 |
0 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
168 |
Closed |
$181.08 |
$0 |
0 |
0% |
-446,000 |
-2,447 |
0 |
Beverage Soft Drinks... |
|
|
VC |
Visteon Corp |
200 |
Closed |
$112.19 |
$0 |
0 |
0% |
-255,000 |
-1,629 |
0 |
Auto Parts |
|
|
GWRE |
Guidewire Software, Inc. |
232 |
Closed |
$123.40 |
$0 |
0 |
0% |
-239,000 |
-2,908 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
8 |
Closed |
$459.10 |
$0 |
0 |
0% |
-1,274,000 |
-3,505 |
0 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
40 |
Closed |
$150.30 |
$0 |
0 |
0% |
-303,000 |
-2,712 |
0 |
Lodging |
|
|
AFG |
American Financial Group Inc |
91 |
Closed |
$132.62 |
$0 |
0 |
0% |
-381,000 |
-3,137 |
0 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
123 |
Closed |
$139.17 |
$0 |
0 |
0% |
-666,000 |
-7,714 |
0 |
Industrial Electrical... |
|
|
TEX |
Terex Corp |
155 |
Closed |
$62.15 |
$0 |
0 |
0% |
-291,000 |
-6,019 |
0 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
187 |
Closed |
$167.94 |
$0 |
0 |
0% |
-308,000 |
-3,467 |
0 |
Home Improvement Stores |
|
|
MTB |
M&T Bank Corp |
219 |
Closed |
$153.38 |
$0 |
0 |
0% |
-232,000 |
-1,938 |
0 |
Domestic Regional Banks |
|
|
DHI |
DR Horton Inc |
251 |
Closed |
$149.38 |
$0 |
0 |
0% |
-609,000 |
-6,238 |
0 |
Residential Construct... |
|
|
DLB |
Dolby Laboratories Inc |
27 |
Closed |
$81.63 |
$0 |
0 |
0% |
-453,000 |
-5,299 |
0 |
Electronic Equipment |
|
|
ECPG |
Encore Capital Group Inc |
59 |
Closed |
$44.13 |
$0 |
0 |
0% |
-378,000 |
-7,490 |
0 |
Credit Services |
|
|
NTAP |
Netapp Inc |
78 |
Closed |
$112.95 |
$0 |
0 |
0% |
-498,000 |
-7,802 |
0 |
Data Storage Devices |
|
|
IVZ |
Invesco Plc (ADR) |
110 |
Closed |
$15.96 |
$0 |
0 |
0% |
-923,000 |
-56,294 |
0 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
142 |
Closed |
$70.66 |
$0 |
0 |
0% |
-676,000 |
-9,690 |
0 |
Food - Major Diversified |
|
|
PETS |
Petmed Express Inc |
174 |
Closed |
$4.17 |
$0 |
0 |
0% |
-281,000 |
-17,286 |
0 |
Drug Stores |
|
|
UVV |
Universal Corp |
206 |
Closed |
$53.01 |
$0 |
0 |
0% |
-484,000 |
-9,157 |
0 |
Cigarettes & Other To... |
|
|
BOKF |
BOK Financial Corp |
238 |
Closed |
$94.43 |
$0 |
0 |
0% |
-377,000 |
-4,464 |
0 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
14 |
Closed |
$151.24 |
$0 |
0 |
0% |
-855,000 |
-5,515 |
0 |
Drug Manufacturers - ... |
|
|
SPTN |
SpartanNash Co |
46 |
Closed |
$19.22 |
$0 |
0 |
0% |
-265,000 |
-10,699 |
0 |
Grocery Stores |
|
|
PB |
Prosperity Bancshares Inc |
97 |
Closed |
$64.32 |
$0 |
0 |
0% |
-450,000 |
-7,312 |
0 |
Domestic Regional Banks |
|
|
NBIX |
Neurocrine Biosciences Inc |
129 |
Closed |
$140.55 |
$0 |
0 |
0% |
-243,000 |
-2,398 |
0 |
Biotechnology |
|
|
BIIB |
Biogen Idec Inc |
161 |
Closed |
$227.69 |
$0 |
0 |
0% |
-288,000 |
-1,036 |
0 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
193 |
Closed |
$449.93 |
$0 |
0 |
0% |
-513,000 |
-1,235 |
0 |
Information & Deliver... |
|
|
HPQ |
HP Inc |
225 |
Closed |
$32.69 |
$0 |
0 |
0% |
-320,000 |
-10,901 |
0 |
Diversified Computer ... |
|
|
CVBF |
CVB Financial Corp |
1 |
Closed |
$17.06 |
$0 |
0 |
0% |
-693,000 |
-41,554 |
0 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
33 |
Closed |
$72.59 |
$0 |
0 |
0% |
-1,420,000 |
-24,506 |
0 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
65 |
Closed |
$147.36 |
$0 |
0 |
0% |
-279,000 |
-1,133 |
0 |
Personal Products |
|
|
CAH |
Cardinal Health Inc |
84 |
Closed |
$96.01 |
$0 |
0 |
0% |
-235,000 |
-3,116 |
0 |
Drugs Wholesale |
|
|
RJF |
Raymond James Financial Inc |
116 |
Closed |
$124.79 |
$0 |
0 |
0% |
-368,000 |
-3,943 |
0 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
148 |
Closed |
$56.74 |
$0 |
0 |
0% |
-329,000 |
-4,881 |
0 |
Electric Utilities |
|
|
HLX |
Helix Energy Solutions Grou... |
180 |
Closed |
$11.77 |
$0 |
0 |
0% |
-110,000 |
-14,270 |
0 |
Semiconductor Equipme... |
|
|
OVV |
Ovintiv Ord Shs |
212 |
Closed |
$4.04 |
$0 |
0 |
0% |
-315,000 |
-8,732 |
0 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
244 |
Closed |
$355.63 |
$0 |
0 |
0% |
-484,000 |
-998 |
0 |
Health Care Plans |
|
|
CLW |
Clearwater Paper Corp |
20 |
Closed |
$51.33 |
$0 |
0 |
0% |
-246,000 |
-7,351 |
0 |
Paper & Paper Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
Closed |
$195.06 |
$0 |
0 |
0% |
-296,000 |
-869 |
0 |
Trucking |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
Closed |
$14.15 |
$0 |
0 |
0% |
-329,000 |
-29,407 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
103 |
Closed |
$16.93 |
$0 |
0 |
0% |
-292,000 |
-21,735 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
135 |
Closed |
$97.13 |
$0 |
0 |
0% |
-287,000 |
-2,874 |
0 |
Management Services |
|
|
PRAA |
Portfolio Recovery Associat... |
167 |
Closed |
$22.68 |
$0 |
0 |
0% |
-401,000 |
-10,283 |
0 |
Business Services |
|
|
CMS |
CMS Energy Corp |
199 |
Closed |
$62.61 |
$0 |
0 |
0% |
-387,000 |
-6,310 |
0 |
Multi Utilities |
|
|
LOPE |
Grand Canyon Education, Inc. |
231 |
Closed |
$146.18 |
$0 |
0 |
0% |
-260,000 |
-2,282 |
0 |
Education & Training ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
7 |
Closed |
$109.27 |
$0 |
0 |
0% |
-293,000 |
-2,001 |
0 |
Biotechnology |
|
|
SYNA |
Synaptics Inc |
39 |
Closed |
$92.00 |
$0 |
0 |
0% |
-746,000 |
-6,709 |
0 |
Information Technolog... |
|
|
AMP |
Ameriprise Financial Inc |
90 |
Closed |
$434.08 |
$0 |
0 |
0% |
-284,000 |
-925 |
0 |
Asset Management |
|
|
ICE |
Intercontinental Exchange Inc |
122 |
Closed |
$137.27 |
$0 |
0 |
0% |
-482,000 |
-4,623 |
0 |
Business Services |
|
|
TFSL |
TFS Financial Corp |
154 |
Closed |
$13.27 |
$0 |
0 |
0% |
-453,000 |
-35,877 |
0 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
186 |
Closed |
$20.10 |
$0 |
0 |
0% |
-279,000 |
-13,460 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
218 |
Closed |
$1.26 |
$0 |
0 |
0% |
-182,000 |
-68,764 |
0 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
250 |
Closed |
$54.32 |
$0 |
0 |
0% |
-865,000 |
-21,154 |
0 |
Copper |
|
|
DUK |
Duke Energy Corp |
26 |
Closed |
$104.38 |
$0 |
0 |
0% |
-1,143,000 |
-11,849 |
0 |
Electric Utilities |
|
|
CE |
Celanese Corp |
58 |
Closed |
$155.43 |
$0 |
0 |
0% |
-357,000 |
-3,281 |
0 |
Synthetics |
|
|
CF |
CF Industries Holdings Inc |
77 |
Closed |
$78.58 |
$0 |
0 |
0% |
-389,000 |
-5,373 |
0 |
Basic Materials Whole... |
|
|
AWR |
American States Water Co |
109 |
Closed |
$77.80 |
$0 |
0 |
0% |
-469,000 |
-5,280 |
0 |
Water Utilities |
|
|
MS |
Morgan Stanley |
141 |
Closed |
$101.53 |
$0 |
0 |
0% |
-735,000 |
-8,370 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
173 |
Closed |
$100.23 |
$0 |
0 |
0% |
-209,000 |
-2,145 |
0 |
Cigarettes & Other To... |
|
|
VFC |
VF Corp |
205 |
Closed |
$12.46 |
$0 |
0 |
0% |
-247,000 |
-10,777 |
0 |
Textile - Apparel Clo... |
|
|
AJG |
Arthur J Gallagher & Co |
237 |
Closed |
$257.84 |
$0 |
0 |
0% |
-490,000 |
-2,559 |
0 |
Insurance Brokers |
|
|
JBLU |
JetBlue Airways Corp |
13 |
Closed |
$5.67 |
$0 |
0 |
0% |
-203,000 |
-27,894 |
0 |
Regional Airlines |
|
|
COLB |
Columbia Banking System Inc |
45 |
Closed |
$20.11 |
$0 |
0 |
0% |
-394,000 |
-18,404 |
0 |
Savings & Loans |
|
|
PSEC |
Prospect Capital Corp |
96 |
Closed |
$5.69 |
$0 |
0 |
0% |
-584,000 |
-83,906 |
0 |
Asset Management |
|
|
NKE |
Nike Inc B |
128 |
Closed |
$92.82 |
$0 |
0 |
0% |
-499,000 |
-4,065 |
0 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
160 |
Closed |
$153.67 |
$0 |
0 |
0% |
-206,000 |
-1,491 |
0 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
192 |
Closed |
$505.53 |
$0 |
0 |
0% |
-371,000 |
-663 |
0 |
Business Services |
|
|
HMN |
Horace Mann Educators Corp |
224 |
Closed |
$34.15 |
$0 |
0 |
0% |
-250,000 |
-7,478 |
0 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
32 |
Closed |
$95.17 |
$0 |
0 |
0% |
-743,000 |
-9,887 |
0 |
Personal Products |
|
|
TRV |
Travelers Companies Inc |
64 |
Closed |
$216.25 |
$0 |
0 |
0% |
-446,000 |
-2,602 |
0 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-4,950 |
0 |
Apparel Stores |
|
|
RBC |
Regal Beloit Corp |
115 |
Closed |
$157.85 |
$0 |
0 |
0% |
-202,000 |
-1,438 |
0 |
Machine Tools & Acces... |
|
|
ZBH |
Zimmer Holdings Inc |
147 |
Closed |
$119.00 |
$0 |
0 |
0% |
-384,000 |
-2,974 |
0 |
Medical Appliances & ... |
|
|
NFG |
National Fuel Gas Co |
179 |
Closed |
$56.42 |
$0 |
0 |
0% |
-289,000 |
-5,001 |
0 |
Gas Utilities |
|
|
OXM |
Oxford Industries Inc |
211 |
Closed |
$107.56 |
$0 |
0 |
0% |
-255,000 |
-2,418 |
0 |
Textile - Apparel Clo... |
|
|
GERN |
Geron Corporation |
243 |
Closed |
$3.70 |
$0 |
0 |
0% |
-39,000 |
-17,802 |
0 |
Drug Manufacturers - ... |
|
|
SF |
Stifel Financial Corp |
19 |
Closed |
$82.15 |
$0 |
0 |
0% |
-437,000 |
-7,401 |
0 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
51 |
Closed |
$95.78 |
$0 |
0 |
0% |
-386,000 |
-4,602 |
0 |
Semiconductor - Speci... |
|
|
HII |
Huntington Ingalls Industri... |
70 |
Closed |
$253.76 |
$0 |
0 |
0% |
-387,000 |
-1,869 |
0 |
Aerospace/Defense Pro... |
|
|
TNC |
Tennant Co |
102 |
Closed |
$104.07 |
$0 |
0 |
0% |
-253,000 |
-3,689 |
0 |
Diversified Machinery |
|
|
FWRD |
Forward Air Corp |
134 |
Closed |
$12.56 |
$0 |
0 |
0% |
-226,000 |
-2,094 |
0 |
Trucking |
|
|
DDS |
Dillards Inc |
166 |
Closed |
$444.86 |
$0 |
0 |
0% |
-230,000 |
-746 |
0 |
Department Stores |
|
|
MIDD |
Middleby Corp |
198 |
Closed |
$132.96 |
$0 |
0 |
0% |
-597,000 |
-4,073 |
0 |
Diversified Machinery |
|
|
GMED |
Genomed Inc |
230 |
Closed |
$66.50 |
$0 |
0 |
0% |
-212,000 |
-3,749 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
6 |
Closed |
$74.25 |
$0 |
0 |
0% |
-243,000 |
-2,940 |
0 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
38 |
Closed |
$468.31 |
$0 |
0 |
0% |
-433,000 |
-917 |
0 |
Aerospace/Defense - M... |
|
|
K |
Kellanova |
89 |
Closed |
$62.25 |
$0 |
0 |
0% |
-740,000 |
-11,046 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
121 |
Closed |
$84.58 |
$0 |
0 |
0% |
-286,000 |
-3,018 |
0 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
153 |
Closed |
$336.38 |
$0 |
0 |
0% |
-217,000 |
-848 |
0 |
Health Care Plans |
|
|
CFFN |
Capitol Federal Financial |
185 |
Closed |
$5.25 |
$0 |
0 |
0% |
-79,000 |
-11,683 |
0 |
Savings & Loans |
|
|
LPX |
Louisiana Pacific Corp |
217 |
Closed |
$92.29 |
$0 |
0 |
0% |
-245,000 |
-4,511 |
0 |
Lumber,Wood Production |
|
