Strategic Provider of Insurance Investment Solutions

A-CAP Management (ACM)

Portfolio Allocations

Credit mix

Limited Credit Risk:

  • 77.62% of assets have NAIC 1 or 2 designations (highest designations)

NAIC 1 Equivalent 30.06%
NAIC 2 Equivalent 47.56%
NAIC 3 Equivalent 6.31%
NAIC 4 0.18%
NAIC 5 0.08%
NAIC 6 0.12%
Short Term Investments 4.39%
Collateral Loans 7.91%
LLC Interest / Fund 3.39%
(All Values as of Q1 2022)
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