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 | |
|---|---|---|---|---|---|---|
|
CHMI
401
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $188K | 0.08% |
10,312
+6,524
| +172% | +$112K |
|
|
BSTC
402
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $188K | 0.08% |
3,380
-1,076
| -24% | -$51.7K |
|
403
EnerSys
ENS
$6.89B
| $187K | 0.08% |
2,400
+1,300
| +118% | +$95.3K |
|
404
Federated Hermes
FHI
$4.74B
| $187K | 0.08% |
6,600
+3,700
| +128% | +$102K |
|
405
Huron Consulting
HURN
$2.45B
| $187K | 0.08% |
3,700
+1,700
| +85% | +$90.7K |
|
|
PRSU
406
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $187K | 0.08% |
4,242
+3,600
| +561% | +$149K |
|
|
FCCY
407
DELISTED
1st Constitution Bancorp
FCCY
| $187K | 0.08% |
+9,999
| New | +$150K |
|
|
NAP
408
DELISTED
Navios Maritime Midstream Partrs
NAP
| $187K | 0.08% |
+17,382
| New | +$186K |
|
409
Brink's
BCO
$4.68B
| $186K | 0.08% |
4,500
+3,100
| +221% | +$124K |
|
410
Helmerich & Payne
HP
$4.28B
| $186K | 0.08% |
+2,400
| New | +$170K |
|
411
Hershey
HSY
$36.6B
| $186K | 0.08% |
+1,800
| New | +$178K |
|
412
Teradyne
TER
$58.8B
| $186K | 0.08% |
7,314
+2,887
| +65% | +$68.5K |
|
|
PMD
413
DELISTED
Psychemedics Corporation
PMD
| $186K | 0.08% |
7,526
+6,342
| +536% | +$142K |
|
|
PNK
414
DELISTED
Pinnacle Entertainment Inc.
PNK
| $186K | 0.08% |
12,819
-8,081
| -39% | -$108K |
|
|
MHG
415
DELISTED
Marine Harvest ASA
MHG
| $186K | 0.08% |
+10,244
| New | +$183K |
|
416
Essent Group
ESNT
$6.16B
| $185K | 0.08% |
5,700
+1,300
| +30% | +$38.3K |
|
417
1-800-Flowers.com
FLWS
$258M
| $185K | 0.08% |
+17,332
| New | +$175K |
|
|
LNW
418
DELISTED
Light & Wonder
LNW
| $185K | 0.08% |
+13,223
| New | +$181K |
|
419
Macy's
M
$6.44B
| $185K | 0.08% |
5,156
-3,283
| -39% | -$128K |
|
420
Sanmina
SANM
$10.8B
| $185K | 0.08% |
5,045
+2,445
| +94% | +$77.4K |
|
|
TPCO
421
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $185K | 0.08% |
13,320
+10,799
| +428% | +$150K |
|
422
Commault Systems
CVLT
$5.82B
| $184K | 0.08% |
3,580
+1,980
| +124% | +$106K |
|
423
Extreme Networks
EXTR
$3.12B
| $184K | 0.08% |
36,662
+9,649
| +36% | +$43.7K |
|
|
BCIC
424
BCP Investment Corp
BCIC
$95.5M
| $184K | 0.08% |
4,612
+133
| +3% | +$5.51K |
|
425
Scholastic
SCHL
$781M
| $184K | 0.08% |
3,881
+1,360
| +54% | +$57.8K |
|
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.