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
+12.3%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$5.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$457K
2
BBY icon
Best Buy
BBY
+$435K
3
EBF icon
Ennis
EBF
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW
Calavo Growers
CVGW
+$383K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$319K
2
BIG
Big Lots, Inc.
BIG
+$292K
3
UNF icon
Unifirst Corp
UNF
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Industrials 13.94%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTCH
451
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$113K 0.08%
28,471
+18,233
+178% +$41.3K
AGX icon
452
Argan
AGX
$8.11B
$112K 0.07%
+1,889
New +$92.6K
BMRC icon
453
Bank of Marin Bancorp
BMRC
$461M
$112K 0.07%
4,510
+840
+23% +$20.8K
CPRI icon
454
Capri Holdings
CPRI
$1.77B
$112K 0.07%
2,400
-1,600
-40% -$79.7K
MLI icon
455
Mueller Industries
MLI
$15.1B
$112K 0.07%
13,832
+3,600
+35% +$30.3K
FDC
456
DELISTED
First Data Corporation
FDC
$112K 0.07%
8,540
-2,260
-21% -$29.1K
ADEA icon
457
Adeia
ADEA
$3.06B
$111K 0.07%
10,962
+1,134
+12% +$9.95K
AKAM icon
458
Akamai
AKAM
$16.8B
$111K 0.07%
2,100
+300
+17% +$16.1K
DAN icon
459
Dana Inc
DAN
$3.27B
$111K 0.07%
+7,088
New +$96.6K
FBIZ icon
460
First Business Financial Services
FBIZ
$597M
$111K 0.07%
4,718
-671
-12% -$15.5K
NSIT icon
461
Insight Enterprises
NSIT
$4.43B
$111K 0.07%
3,400
-1,900
-36% -$55.8K
ORN icon
462
Orion Group Holdings
ORN
$396M
$111K 0.07%
+16,259
New +$97.1K
SONY icon
463
Sony
SONY
$139B
$111K 0.07%
16,700
+7,000
+72% +$44.9K
VLO icon
464
Valero Energy
VLO
$93.3B
$111K 0.07%
2,100
-100
-5% -$5.33K
ICON
465
DELISTED
Iconix Brand Group, Inc.
ICON
$111K 0.07%
1,366
-464
-25% -$36.1K
VTTI
466
DELISTED
VTTI Energy Partners LP
VTTI
$111K 0.07%
5,839
+1,311
+29% +$25.3K
GAIN icon
467
Gladstone Investment Corp
GAIN
$655M
$110K 0.07%
+12,332
New +$103K
MERC icon
468
Mercer International
MERC
$33.5M
$110K 0.07%
12,998
+98
+0.8% +$815
MG icon
469
Mistras Group
MG
$591M
$110K 0.07%
4,677
+1,200
+35% +$29.4K
WES icon
470
Western Midstream Partners
WES
$19.9B
$110K 0.07%
2,600
-300
-10% -$11.3K
XRX icon
471
Xerox
XRX
$423M
$110K 0.07%
4,137
+3,644
+739% +$94.1K
DISH
472
DELISTED
DISH Network Corp.
DISH
$110K 0.07%
2,000
+400
+25% +$20.7K
BHR
473
Braemar Hotels & Resorts
BHR
$138M
$109K 0.07%
7,818
+1,111
+17% +$16.5K
C icon
474
Citigroup
C
$228B
$109K 0.07%
2,300
– –
CENT icon
475
Central Garden & Pet Co
CENT
$2.76B
$109K 0.07%
5,226
-1,875
-26% -$37.7K
17 18
19
20 21

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 Q3 2016 Portfolio in Review

As of Q3 2016, Acrospire Investment Management held 2,399 positions worth $150M, up 12% from $135M the previous quarter. Its ten largest holdings account for 2.8% of the portfolio.

Acrospire Investment Management deployed $5.9M of net new capital in Q3 2016, opening 394 new positions and adding to 732 existing holdings. Its largest new stake was Conagra Brands: 12,722 shares worth $466K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Big Lots, Inc., an estimated $292K trimmed.

  • Acrospire Investment Management's largest Q3 2016 buy was Conagra Brands: 12,722 shares worth $466K.
  • Acrospire Investment Management added most to Best Buy in Q3 2016, an estimated $435K increase.
  • Acrospire Investment Management's biggest Q3 2016 reduction was Big Lots, Inc., cutting an estimated $292K.
  • Acrospire Investment Management fully exited OMNOVA Solutions Inc. in Q3 2016, selling an estimated $319K.
  • Acrospire Investment Management's ten largest holdings make up 2.8% of its $150M portfolio in Q3 2016.
  • Acrospire Investment Management opened 394 new positions and closed 440 in Q3 2016.
  • Acrospire Investment Management's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.