We are live on ! Find out more
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
MGT
2601
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-2,100
Closed -$4K
USMD
2602
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
– –
-437
Closed -$10K
EPIQ
2603
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,857
Closed -$47K
SZMK
2604
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-13,621
Closed -$53K
UNIS
2605
DELISTED
Unilife Corporation
UNIS
– –
-1,594
Closed -$3K
RVLT
2606
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,918
Closed -$18K
GBSN
2607
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-4,200
Closed -$10K
CTP
2608
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
– –
RELY
2609
DELISTED
Real Industry, Inc.
RELY
– –
-2,366
Closed -$14K
EGL
2610
DELISTED
Engility Holdings, Inc.
EGL
– –
-722
Closed -$23K
STRZA
2611
DELISTED
Starz - Series A
STRZA
– –
-2,000
Closed -$62K
PHIIK
2612
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-949
Closed -$17K
HIBB
2613
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,000
Closed -$40K
PFSW
2614
DELISTED
PFSweb, Inc.
PFSW
– –
-11,396
Closed -$102K
CEMI
2615
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-58
Closed –
PSXP
2616
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-200
Closed -$10K
UFS
2617
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,111
Closed -$41K
MTSC
2618
DELISTED
MTS Systems Corp
MTSC
– –
-724
Closed -$33K
CHL
2619
DELISTED
China Mobile Limited
CHL
– –
-400
Closed -$25K
CHU
2620
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,000
Closed -$12K
SDR
2621
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
300
-1,600
-84% -$2.3K
TRCO
2622
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-646
Closed -$24K
CCIH
2623
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-607
Closed -$2K
SHPG
2624
DELISTED
Shire pic
SHPG
– –
-486
Closed -$94K
ABAX
2625
DELISTED
Abaxis Inc
ABAX
– –
-400
Closed -$21K
102 103 104
105
106

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 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.