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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
+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
CORT icon
251
Corcept Therapeutics
CORT
$12.3B
$237K 0.1%
32,629
+9,712
+42% +$76.1K
FELP
252
DELISTED
Foresight Energy LP
FELP
$237K 0.1%
36,640
+4,406
+14% +$26.4K
UAM
253
DELISTED
Universal American Corp
UAM
$237K 0.1%
+23,787
New +$209K
CW icon
254
Curtiss-Wright
CW
$25.6B
$236K 0.1%
2,399
+999
+71% +$95K
MGNI icon
255
Magnite
MGNI
$3.47B
$236K 0.1%
31,804
+6,895
+28% +$53.7K
FTNT icon
256
Fortinet
FTNT
$120B
$235K 0.1%
39,000
+38,500
+7,700% +$241K
RVTY icon
257
Revvity
RVTY
$12.9B
$235K 0.1%
4,500
+2,300
+105% +$120K
VTOL icon
258
Bristow Group
VTOL
$1.38B
$235K 0.1%
6,916
+1,138
+20% +$24.8K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$234K 0.1%
9,100
+7,500
+469% +$186K
III icon
260
Information Services Group
III
$251M
$233K 0.1%
63,984
+29,741
+87% +$115K
UAL icon
261
United Airlines
UAL
$40.2B
$233K 0.1%
3,200
+2,100
+191% +$134K
APT icon
262
Alpha Pro Tech
APT
$54.8M
$232K 0.1%
66,279
+45,176
+214% +$156K
MS icon
263
Morgan Stanley
MS
$338B
$232K 0.1%
5,500
-1,200
-18% -$45.4K
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.74B
$232K 0.1%
9,170
+3,918
+75% +$87.5K
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K 0.1%
4,500
+3,900
+650% +$202K
PFG icon
266
Principal Financial Group
PFG
$24.4B
$231K 0.1%
4,000
+1,700
+74% +$95.3K
CAH icon
267
Cardinal Health
CAH
$55.5B
$230K 0.09%
3,200
+1,200
+60% +$86.8K
COKE icon
268
Coca-Cola Consolidated
COKE
$12.4B
$230K 0.09%
+12,840
New +$201K
PEP icon
269
PepsiCo
PEP
$188B
$230K 0.09%
2,200
+1,800
+450% +$188K
ECOM
270
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$230K 0.09%
16,053
+11,359
+242% +$151K
ABR icon
271
Arbor Realty Trust
ABR
$1,000M
$229K 0.09%
30,745
+24,660
+405% +$182K
HSIC icon
272
Henry Schein
HSIC
$9.82B
$228K 0.09%
+3,825
New +$231K
PIPR icon
273
Piper Sandler
PIPR
$5.29B
$228K 0.09%
12,604
-8,588
-41% -$136K
WOR icon
274
Worthington Enterprises
WOR
$2.79B
$228K 0.09%
7,786
-648
-8% -$20.9K
AKAM icon
275
Akamai
AKAM
$16.9B
$227K 0.09%
3,400
+1,300
+62% +$82.8K
9 10
11
12 13

Similar funds

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 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.