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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
WWR icon
2526
Westwater Resources
WWR
$79.1M
– –
-12
Closed -$1K
XBIT icon
2527
XBiotech
XBIT
$69.5M
– –
-200
Closed -$2K
XENE icon
2528
Xenon Pharmaceuticals
XENE
$6.21B
$0 ﹤0.01%
+61
New +$480
XRX icon
2529
Xerox
XRX
$427M
– –
-9,721
Closed -$224K
XWEL icon
2530
XWELL
XWEL
$8.06M
– –
-20
Closed -$50K
YRD
2531
Yiren Digital
YRD
$109M
– –
-3,000
Closed -$62K
ZDGE icon
2532
Zedge
ZDGE
$38.4M
– –
-1,675
Closed -$5K
ZWS icon
2533
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-17,889
Closed -$169K
TRAW icon
2534
Traws Pharma
TRAW
$8.22M
– –
-1
Closed -$10K
ATYR
2535
aTyr Pharma
ATYR
$51.9M
– –
-906
Closed -$27K
NBIS
2536
Nebius Group N.V.
NBIS
$46.7B
– –
-2,421
Closed -$49K
OMCC
2537
DELISTED
Old Market Capital Corp
OMCC
– –
-700
Closed -$8K
HURA
2538
TuHURA Biosciences
HURA
$137M
– –
0
– –
PSIX
2539
Power Solutions International
PSIX
$992M
– –
-746
Closed -$6K
ONC
2540
BeOne Medicines Ltd
ONC
$40.6B
– –
-498
Closed -$15K
PRSU
2541
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,242
Closed -$187K
HTB
2542
HomeTrust Bancshares
HTB
$826M
– –
-139
Closed -$4K
JOYY
2543
JOYY Inc
JOYY
$3.77B
– –
-700
Closed -$28K
VSA
2544
VisionSys AI
VSA
$9.38M
– –
0
– -$4K
VIVS
2545
VivoSim Labs
VIVS
$1.27M
– –
-73
Closed -$60K
LGF.A
2546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-155
Closed -$4K
VOXX
2547
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,890
Closed -$65K
MUI
2548
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-500
Closed -$7K
USAP
2549
DELISTED
Universal Stainless & Alloy
USAP
– –
-142
Closed -$2K
CNSL
2550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,390
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 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.