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
+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
UNXL
2676
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-300
Closed –
PTHN
2677
DELISTED
Patheon N.V.
PTHN
– –
-500
Closed -$14K
GSOL
2678
DELISTED
Global Sources Ltd
GSOL
– –
-100
Closed -$1K
NCIT
2679
DELISTED
NCI, Inc.
NCIT
– –
-1,281
Closed -$18K
TVIA
2680
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-9,620
Closed -$11K
PNRA
2681
DELISTED
Panera Bread Co
PNRA
– –
-200
Closed -$41K
CCN
2682
DELISTED
CardConnect Corp.
CCN
– –
-900
Closed -$11K
LMIA
2683
DELISTED
LMI Aerospace Inc
LMIA
– –
-14,319
Closed -$123K
XCO
2684
DELISTED
Exco Resources
XCO
– –
-256
Closed -$3K
UTEK
2685
DELISTED
Ultratech Inc.
UTEK
– –
-205
Closed -$5K
HW
2686
DELISTED
Headwaters Inc
HW
– –
-592
Closed -$14K
WINT
2687
DELISTED
Windtree Therapeutics Inc
WINT
– –
-4,800
Closed -$6K
BEAV
2688
DELISTED
B/E Aerospace Inc
BEAV
– –
-575
Closed -$35K
KZ
2689
DELISTED
KongZhong Corporation
KZ
– –
-2,352
Closed -$16K
MENT
2690
DELISTED
Mentor Graphics Corp
MENT
– –
-100
Closed -$4K
PLKI
2691
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-996
Closed -$60K
SCAI
2692
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,990
Closed -$92K
CYNO
2693
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-350
Closed -$16K
GK
2694
DELISTED
G&K Services Inc
GK
– –
-1,514
Closed -$146K
TNGO
2695
DELISTED
Tangoe, Inc.
TNGO
– –
-904
Closed -$7K
HAR
2696
DELISTED
Harman International Industries
HAR
– –
-2,000
Closed -$222K
JPEP
2697
DELISTED
JP Energy Partners LP
JPEP
– –
-21,073
Closed -$213K
EQY
2698
DELISTED
Equity One
EQY
– –
-600
Closed -$18K
CLC
2699
DELISTED
Clarcor
CLC
– –
-2,100
Closed -$173K
LIOX
2700
DELISTED
Lionbridge Technologies
LIOX
– –
-527
Closed -$3K
106 107
108
109 110

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.