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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
ASNA
2626
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-873
Closed -$108K
ORIT
2627
DELISTED
Oritani Financial Corp. New
ORIT
– –
-2,117
Closed -$40K
LTXB
2628
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,452
Closed -$63K
AAC
2629
DELISTED
AAC Holdings
AAC
– –
-600
Closed -$4K
OAK
2630
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-950
Closed -$36K
BKS
2631
DELISTED
Barnes & Noble
BKS
– –
-29,717
Closed -$331K
WP
2632
DELISTED
Worldpay, Inc.
WP
– –
-1,900
Closed -$113K
ANDX
2633
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,000
Closed -$51K
HFBC
2634
DELISTED
HopFed Bancorp Inc
HFBC
– –
-3,400
Closed -$46K
AMID
2635
DELISTED
American Midstream Partners, LP
AMID
– –
-645
Closed -$12K
AMBR
2636
DELISTED
Amber Road Inc
AMBR
– –
-31
Closed –
YUMA
2637
DELISTED
Yuma Energy Inc
YUMA
– –
-27
Closed -$1K
LABL
2638
DELISTED
Multi-Color Corp
LABL
– –
-1,248
Closed -$97K
BMS
2639
DELISTED
Bemis
BMS
– –
-1,200
Closed -$57K
EMES
2640
DELISTED
Emerge Energy Services LP
EMES
– –
-5,404
Closed -$67K
AKAO
2641
DELISTED
Achaogen Inc
AKAO
– –
-1,863
Closed -$24K
USG
2642
DELISTED
Usg
USG
– –
-3,186
Closed -$92K
BEL
2643
DELISTED
Belmond Ltd.
BEL
– –
-1,000
Closed -$13K
ARRS
2644
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,500
Closed -$136K
IDTI
2645
DELISTED
Integrated Device Technology I
IDTI
– –
-1,264
Closed -$30K
ORBK
2646
DELISTED
Orbotech Ltd
ORBK
– –
-4,352
Closed -$145K
AHL
2647
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,000
Closed -$275K
ANCX
2648
DELISTED
Access National Corp
ANCX
– –
-672
Closed -$19K
ARDM
2649
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-1,600
Closed -$3K
DWCH
2650
DELISTED
Datawatch Corp
DWCH
$0 ﹤0.01%
+32
New +$229
104 105
106
107 108

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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
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MC
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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.