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
+5.13%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
-$16.8M
Cap. Flow %
-15.73%
Top 10 Hldgs %
2.69%
Holding
2,904
New
705
Increased
558
Reduced
830
Closed
739

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$423K
2
GIS icon
General Mills
GIS
+$314K
3
MO icon
Altria Group
MO
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$1.35M
2
BG icon
Bunge Global
BG
+$285K
3
TSN icon
Tyson Foods
TSN
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
2751
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-5,735
Closed -$15K
LKM
2752
DELISTED
Link Motion Inc.
LKM
– –
-1,011
Closed -$4K
NAP
2753
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-3,489
Closed -$42K
RSYS
2754
DELISTED
Radisys Corp
RSYS
– –
-8,597
Closed -$34K
OCLR
2755
DELISTED
Oclaro Inc.
OCLR
– –
-4,366
Closed -$43K
FCE.A
2756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-200
Closed -$4K
AFSI
2757
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,664
Closed -$31K
EGN
2758
DELISTED
Energen
EGN
– –
-800
Closed -$44K
NWY
2759
DELISTED
New York & Co Inc
NWY
– –
-33,560
Closed -$65K
CALL
2760
DELISTED
magicJack VocalTec Ltd
CALL
– –
-2,793
Closed -$24K
ANW
2761
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,165
Closed -$38K
KS
2762
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-659
Closed -$15K
ETP
2763
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
+14
New +$312
XRM
2764
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-8,439
Closed -$54K
AAV
2765
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,533
Closed -$50K
EDR
2766
DELISTED
Education Realty Trust Inc
EDR
– –
-199
Closed -$8K
GST
2767
DELISTED
Gastar Exploration Inc.
GST
– –
-3,432
Closed -$5K
TAX
2768
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,399
Closed -$63K
NSM
2769
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,356
Closed -$53K
JASO
2770
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-12
Closed –
VCO
2771
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-100
Closed -$3K
CAFD
2772
DELISTED
8point3 Energy Partners LP
CAFD
– –
-383
Closed -$5K
BGC
2773
DELISTED
General Cable Corporation
BGC
– –
-4,100
Closed -$74K
LQ
2774
DELISTED
La Quinta Holdings Inc.
LQ
– –
-269
Closed -$4K
BBRG
2775
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-5,612
Closed -$29K
109 110
111
112 113

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 Q2 2017 Portfolio in Review

As of Q2 2017, Acrospire Investment Management held 2,904 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management withdrew a net $16.8M in Q2 2017, closing 739 positions and reducing 830 holdings. Its most notable exit was Bunge Global, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Acrospire Investment Management opened a new position in Procter & Gamble worth $418K.

  • Acrospire Investment Management's largest Q2 2017 buy was Procter & Gamble: 4,800 shares worth $418K.
  • Acrospire Investment Management added most to General Mills in Q2 2017, an estimated $314K increase.
  • Acrospire Investment Management's biggest Q2 2017 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $1.35M.
  • Acrospire Investment Management fully exited Bunge Global in Q2 2017, selling an estimated $285K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $107M portfolio in Q2 2017.
  • Acrospire Investment Management opened 705 new positions and closed 739 in Q2 2017.
  • Acrospire Investment Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.