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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
TWI icon
2501
Titan International
TWI
$457M
– –
-6,339
Closed -$71K
TWLO icon
2502
Twilio
TWLO
$38B
– –
-100
Closed -$3K
TXRH icon
2503
Texas Roadhouse
TXRH
$13.6B
– –
-100
Closed -$5K
TYG
2504
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-175
Closed -$21K
UAA icon
2505
Under Armour
UAA
$2.5B
– –
-100
Closed -$3K
UAN icon
2506
CVR Partners
UAN
$1.24B
– –
-1,210
Closed -$73K
UFCS icon
2507
United Fire Group
UFCS
$1.37B
– –
-924
Closed -$45K
UFI icon
2508
UNIFI
UFI
$129M
– –
-1,675
Closed -$55K
UGP icon
2509
Ultrapar
UGP
$6.42B
– –
-7,600
Closed -$79K
UMH
2510
UMH Properties
UMH
$1.34B
– –
-353
Closed -$5K
UTI icon
2511
Universal Technical Institute
UTI
$1.47B
– –
-19,366
Closed -$56K
VANI icon
2512
Vivani Medical
VANI
$122M
– –
-363
Closed -$17K
VCEL icon
2513
Vericel Corp
VCEL
$2.25B
– –
-13,035
Closed -$39K
VHC icon
2514
VirnetX Holding Corp
VHC
$60.1M
– –
-515
Closed -$23K
VNRX icon
2515
VolitionRx Ltd
VNRX
$9.24M
– –
-220
Closed -$20K
VOC icon
2516
VOC Energy
VOC
$54.1M
– –
-3,800
Closed -$12K
VRE
2517
DELISTED
Veris Residential
VRE
– –
-376
Closed -$11K
VTGN icon
2518
VistaGen Therapeutics
VTGN
$11.7M
$0 ﹤0.01%
+3
New +$243
WCN
2519
Waste Connections
WCN
$41.9B
$0 ﹤0.01%
5
-295
-98% -$16.4K
WF icon
2520
Woori Financial
WF
$17B
– –
-537
Closed -$17K
WLFC icon
2521
Willis Lease Finance
WLFC
$1.2B
– –
-10,293
Closed -$88K
WMS icon
2522
Advanced Drainage Systems
WMS
$10.7B
– –
-7,155
Closed -$147K
WPP icon
2523
WPP
WPP
$5.76B
– –
-209
Closed -$23K
WRB icon
2524
W.R. Berkley
WRB
$26.3B
– –
-2,363
Closed -$47K
WTI icon
2525
W&T Offshore
WTI
$577M
– –
-2,924
Closed -$8K
99 100
101
102 103

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CRAM
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ABFS
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VHS
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ACM
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SIM
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MC
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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.