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
+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
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Lantheus
LNTH
$6.59B
| $220K | 0.09% |
25,612
-918
| -3% | -$8.2K |
|
|
VMW
302
DELISTED
VMware, Inc
VMW
| $220K | 0.09% |
2,800
+1,100
| +65% | +$85.4K |
|
|
AUTO
303
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $220K | 0.09% |
16,379
+7,621
| +87% | +$113K |
|
304
American Vanguard Corp
AVD
$63.2M
| $219K | 0.09% |
11,435
+931
| +9% | +$15.8K |
|
305
Caleres
CAL
$482M
| $219K | 0.09% |
6,684
+2,206
| +49% | +$64.7K |
|
306
Enterprise Financial Services Corp
EFSC
$2.4B
| $219K | 0.09% |
5,084
+309
| +6% | +$11.3K |
|
307
ICF International
ICFI
$1.64B
| $219K | 0.09% |
3,965
+2,800
| +240% | +$142K |
|
|
NTUS
308
DELISTED
Natus Medical Inc
NTUS
| $219K | 0.09% |
6,279
+3,935
| +168% | +$154K |
|
|
FDC
309
DELISTED
First Data Corporation
FDC
| $219K | 0.09% |
15,411
+6,871
| +80% | +$97.6K |
|
310
Malibu Boats
MBUU
$581M
| $218K | 0.09% |
11,419
-5,512
| -33% | -$92.8K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218K | 0.09% |
7,790
+7,290
| +1,458% | +$196K |
|
312
Ovintiv
OVV
$17.7B
| $217K | 0.09% |
3,698
+2,078
| +128% | +$118K |
|
313
Everest Group
EG
$14.2B
| $216K | 0.09% |
+1,000
| New | +$206K |
|
|
ASCMA
314
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $216K | 0.09% |
13,305
+6,624
| +99% | +$131K |
|
315
Crawford & Co Class B
CRD.B
$594M
| $215K | 0.09% |
17,110
+16,508
| +2,742% | +$204K |
|
316
Evercore
EVR
$11.6B
| $215K | 0.09% |
3,127
-400
| -11% | -$24.6K |
|
317
NetApp
NTAP
$38.9B
| $215K | 0.09% |
6,100
+2,800
| +85% | +$98K |
|
|
HCCI
318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $215K | 0.09% |
13,719
+2,521
| +23% | +$36.4K |
|
319
National Beverage
FIZZ
$2.89B
| $214K | 0.09% |
8,374
+7,800
| +1,359% | +$191K |
|
320
Nucor
NUE
$62.4B
| $214K | 0.09% |
3,600
+2,300
| +177% | +$129K |
|
321
Cigna
CI
$72B
| $213K | 0.09% |
1,600
+1,200
| +300% | +$157K |
|
322
CNO Financial Group
CNO
$5.12B
| $213K | 0.09% |
11,133
+5,833
| +110% | +$100K |
|
|
HMLP
323
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $213K | 0.09% |
11,195
+6,620
| +145% | +$121K |
|
|
JPEP
324
DELISTED
JP Energy Partners LP
JPEP
| $213K | 0.09% |
21,073
+12,241
| +139% | +$102K |
|
|
MCHB
325
Mechanics Bancorp
MCHB
$3.76B
| $212K | 0.09% |
6,716
-1,808
| -21% | -$51.8K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.