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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
+10.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$932K
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$644K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$637K
4
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
AngioDynamics
ANGO
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 13.76%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
2526
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-228
Closed -$3K
ENFC
2527
DELISTED
Entegra Financial Corp.
ENFC
– –
-1,796
Closed -$33K
ONCE
2528
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100
Closed -$6K
STI
2529
DELISTED
SunTrust Banks, Inc.
STI
– –
-4
Closed –
OLBK
2530
DELISTED
Old Line Bancshares, Inc.
OLBK
$0 ﹤0.01%
+8
New +$172
BPL
2531
DELISTED
Buckeye Partners, L.P.
BPL
– –
-500
Closed -$36K
MDSO
2532
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,900
Closed -$106K
TYPE
2533
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,100
Closed -$46K
BID
2534
DELISTED
Sotheby's
BID
– –
-4,800
Closed -$182K
CRAY
2535
DELISTED
Cray, Inc.
CRAY
– –
-4,200
Closed -$99K
EMCI
2536
DELISTED
EMC INS Group Inc
EMCI
– –
-487
Closed -$13K
BT
2537
DELISTED
BT Group plc (ADR)
BT
– –
-500
Closed -$13K
AMBR
2538
DELISTED
Amber Road Inc
AMBR
$0 ﹤0.01%
+31
New +$314
HF
2539
DELISTED
HFF Inc.
HF
– –
-424
Closed -$12K
LLL
2540
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$15K
LION
2541
DELISTED
Fidelity Southern Corporation
LION
– –
-2,036
Closed -$37K
EPE
2542
DELISTED
EP Energy Corporation
EPE
– –
-35,084
Closed -$154K
SN
2543
DELISTED
Sanchez Energy Corporation
SN
– –
-2,102
Closed -$19K
ESIO
2544
DELISTED
Electro Scientific Industries
ESIO
– –
-10,751
Closed -$61K
EQGP
2545
DELISTED
EQGP Holdings, LP
EQGP
– –
-223
Closed -$6K
EEQ
2546
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-798
Closed -$16K
SONC
2547
DELISTED
Sonic Corp
SONC
– –
-700
Closed -$18K
EVHC
2548
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-267
Closed -$18K
PHH
2549
DELISTED
PHH Corporation
PHH
– –
-6,600
Closed -$95K
ANDV
2550
DELISTED
Andeavor
ANDV
– –
-800
Closed -$64K
100 101
102
103 104

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CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
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 Q4 2016 Portfolio in Review

As of Q4 2016, Acrospire Investment Management held 2,710 positions worth $243M, up 62% from $150M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management deployed $78.7M of net new capital in Q4 2016, opening 740 new positions and adding to 896 existing holdings. Its largest new stake was Nomad Foods: 85,322 shares worth $817K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ennis, an estimated $492K trimmed.

  • Acrospire Investment Management's largest Q4 2016 buy was Nomad Foods: 85,322 shares worth $817K.
  • Acrospire Investment Management added most to Nu Skin in Q4 2016, an estimated $560K increase.
  • Acrospire Investment Management's biggest Q4 2016 reduction was Ennis, cutting an estimated $492K.
  • Acrospire Investment Management fully exited HMS Holdings Corp. in Q4 2016, selling an estimated $279K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $243M portfolio in Q4 2016.
  • Acrospire Investment Management opened 740 new positions and closed 523 in Q4 2016.
  • Acrospire Investment Management's portfolio value rose 62% quarter-over-quarter to $243M.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.