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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
TELL
2551
DELISTED
Tellurian Inc.
TELL
– –
-3,056
Closed -$34K
EVA
2552
DELISTED
Enviva Inc.
EVA
– –
-112
Closed -$3K
TUP
2553
DELISTED
Tupperware Brands Corporation
TUP
– –
-400
Closed -$21K
ASXC
2554
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-914
Closed -$15K
ATRI
2555
DELISTED
Atrion Corp
ATRI
$0 ﹤0.01%
+1
New +$476
HOLI
2556
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,476
Closed -$595K
SCPX
2557
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$10K
LBAI
2558
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,124
Closed -$22K
NBSE
2559
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
-27
-96% -$12.5K
SCTL
2560
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-9,834
Closed -$71K
SUNW
2561
DELISTED
Sunworks, Inc.
SUNW
– –
-57
Closed -$1K
IMGN
2562
DELISTED
Immunogen Inc
IMGN
– –
-39,386
Closed -$80K
RPT
2563
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-800
Closed -$13K
AENZ
2564
DELISTED
Aenza S.A.A.
AENZ
– –
-1,148
Closed -$25K
HEP
2565
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,974
Closed -$127K
VMW
2566
DELISTED
VMware, Inc
VMW
– –
-2,800
Closed -$220K
UFAB
2567
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-600
Closed -$9K
CYTO
2568
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$13K
CIR
2569
DELISTED
CIRCOR International, Inc
CIR
– –
-2,600
Closed -$160K
SYNH
2570
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,813
Closed -$358K
RETA
2571
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,137
Closed -$68K
INFI
2572
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-49,825
Closed -$67K
TESS
2573
DELISTED
Tessco Technologies Inc
TESS
– –
-9,297
Closed -$121K
SNMP
2574
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-105
Closed -$37K
AGFS
2575
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-20,929
Closed -$55K
101 102
103
104 105

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.