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
2701
– –
-6,098
2702
– –
-2,700
2703
– –
-874
2704
– –
-54
2705
– –
-11,026
2706
– –
-5,200
2707
$0 ﹤0.01%
3,200
2708
– –
-7,100
2709
– –
-1,200
2710
– –
-460
2711
– –
-1,200
2712
– –
-5,913
2713
– –
-6,056
2714
– –
-100
2715
– –
-900
2716
– –
-175
2717
– –
-100
2718
– –
-4,400
2719
– –
-391
2720
– –
-3,600
2721
– –
-5,626
2722
– –
-400
2723
– –
-300
2724
– –
-32,945
2725
– –
-300
107 108
109
110 111