AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$178K
3
+$166K
4
GTN icon
Gray Television
GTN
+$149K
5
ANGO icon
AngioDynamics
ANGO
+$149K

Top Sells

1
+$902K
2
+$611K
3
+$595K
4
KEM
KEMET Corporation
KEM
+$527K
5
TSE icon
Trinseo
TSE
+$520K

Sector Composition

1 Industrials 15.06%
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
2601
– –
-1,350
2602
– –
-4,960
2603
– –
-500
2604
– –
-800
2605
– –
-1,052
2606
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-500
2607
– –
-600
2608
– –
-400
2609
– –
-1,500
2610
– –
-3,200
2611
– –
-1,997
2612
– –
-5,601
2613
– –
-1,300
2614
– –
-1,900
2615
– –
-235
2616
– –
0
2617
– –
-2,082
2618
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-423
2619
– –
-1,207
2620
– –
-2,500
2621
– –
-400
2622
– –
-1,000
2623
– –
-137
2624
– –
-1,112
2625
– –
-200
103 104
105
106 107