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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-105.96%
Top 10 Hldgs %
3.37%
Holding
2,761
New
577
Increased
331
Reduced
1,242
Closed
547

Top Buys

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$796K
2
SNCR
Synchronoss Technologies
SNCR
+$236K
3
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
Nomad Foods
NOMD
+$838K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$595K
4
CVGW
Calavo Growers
CVGW
+$588K
5
TSE
Trinseo
TSE
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TANH icon
2476
Tantech Holdings
TANH
$6.18M
– –
0
– –
TBPH icon
2477
Theravance Biopharma
TBPH
$876M
– –
-1,690
Closed -$54K
TCPC icon
2478
BlackRock TCP Capital
TCPC
$331M
– –
-6,749
Closed -$114K
TCRT icon
2479
Alaunos Therapeutics
TCRT
$4.84M
– –
-2
Closed -$1K
TDOC icon
2480
Teladoc Health
TDOC
$1.29B
– –
-1,409
Closed -$23K
TDS icon
2481
Telephone and Data Systems
TDS
$3.88B
– –
-1,300
Closed -$37.2K
TDY icon
2482
Teledyne Technologies
TDY
$32B
– –
-1,024
Closed -$126K
TENX icon
2483
Tenax Therapeutics
TENX
$51.6M
– –
0
– -$20K
TGI
2484
DELISTED
Triumph Group
TGI
– –
-4,074
Closed -$108K
TGT icon
2485
Target
TGT
$69B
– –
-1,805
Closed -$130K
THO icon
2486
Thor Industries
THO
$4.14B
– –
-300
Closed -$30K
THR
2487
DELISTED
Thermon Group Holdings
THR
– –
-805
Closed -$15K
TIMB icon
2488
TIM SA
TIMB
$8.79B
– –
-900
Closed -$11K
TM icon
2489
Toyota
TM
$224B
– –
-200
Closed -$23K
TNDM icon
2490
Tandem Diabetes Care
TNDM
$1.59B
$0 ﹤0.01%
+33
New +$721
TOPS icon
2491
TOP Ships
TOPS
$4.23M
– –
0
– –
TPIC
2492
DELISTED
TPI Composites
TPIC
– –
-2,800
Closed -$45K
TR icon
2493
Tootsie Roll Industries
TR
$2.97B
– –
-634
Closed -$19K
TREX icon
2494
Trex
TREX
$4.91B
– –
-7,200
Closed -$116K
TRIB
2495
Trinity Biotech
TRIB
$8.91M
– –
-20
Closed -$21K
TRP icon
2496
TC Energy
TRP
$66B
– –
-100
Closed -$5K
TRUP icon
2497
Trupanion
TRUP
$1.27B
– –
-1,331
Closed -$21K
TTEC icon
2498
TTEC Holdings
TTEC
$113M
– –
-1,129
Closed -$34K
TTSH
2499
DELISTED
Tile Shop Holdings
TTSH
– –
-2,514
Closed -$49K
TV icon
2500
Televisa
TV
$1.52B
– –
-800
Closed -$17K
98 99
100
101 102

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CRAM
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ABFS
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VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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ASB
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Acrospire Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acrospire Investment Management held 2,761 positions worth $121M, down 50% from $243M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

Acrospire Investment Management withdrew a net $128M in Q1 2017, closing 547 positions and reducing 1,242 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Acrospire Investment Management opened a new position in ScottsMiracle-Gro worth $149K.

  • Acrospire Investment Management's largest Q1 2017 buy was ScottsMiracle-Gro: 1,600 shares worth $149K.
  • Acrospire Investment Management added most to Navios Maritime Acquisition Corporation in Q1 2017, an estimated $796K increase.
  • Acrospire Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.61M.
  • Acrospire Investment Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017, selling an estimated $595K.
  • Acrospire Investment Management's ten largest holdings make up 3.4% of its $121M portfolio in Q1 2017.
  • Acrospire Investment Management opened 577 new positions and closed 547 in Q1 2017.
  • Acrospire Investment Management's portfolio value fell 50% quarter-over-quarter to $121M.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.