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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
+6.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$122M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.96%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,761
New
577
Increased
331
Reduced
1,242
Closed
547
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$796K |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$236K |
| 3 |
Mercer International
MERC
|
+$167K |
| 4 |
Boston Beer
SAM
|
+$157K |
| 5 |
X
US Steel
X
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.61M |
| 2 |
Nomad Foods
NOMD
|
+$838K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$595K |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$588K |
| 5 |
TSE
Trinseo
TSE
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.2% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$6.69B
| $83K | 0.07% |
1,445
-5,700
| -80% | -$345K |
|
452
CoStar Group
CSGP
$12.8B
| $83K | 0.07% |
4,000
-4,000
| -50% | -$81.3K |
|
453
Delek Logistics
DKL
$3.15B
| $83K | 0.07% |
2,485
-439
| -15% | -$14.2K |
|
454
National Fuel Gas
NFG
$7.78B
| $83K | 0.07% |
1,400
+900
| +180% | +$53K |
|
455
Patterson-UTI
PTEN
$4.19B
| $83K | 0.07% |
3,400
-2,900
| -46% | -$78.2K |
|
456
Seagate
STX
$182B
| $83K | 0.07% |
1,800
+1,100
| +157% | +$48.8K |
|
457
Tractor Supply
TSCO
$18B
| $83K | 0.07% |
+6,000
| New | +$87.4K |
|
458
Vanda Pharmaceuticals
VNDA
$304M
| $83K | 0.07% |
5,957
-16,730
| -74% | -$238K |
|
459
Western Alliance Bancorporation
WAL
$8.78B
| $83K | 0.07% |
1,687
+100
| +6% | +$5.01K |
|
460
Wolverine World Wide
WWW
$1.55B
| $83K | 0.07% |
3,329
+2,300
| +224% | +$55.2K |
|
|
GPP
461
DELISTED
Green Plains Partners LP
GPP
| $83K | 0.07% |
4,118
-5,694
| -58% | -$114K |
|
|
AXU
462
DELISTED
Alexco Resource Corp
AXU
| $83K | 0.07% |
54,297
-16,322
| -23% | -$27.8K |
|
|
FUEL
463
DELISTED
Rocket Fuel Inc.
FUEL
| $83K | 0.07% |
15,413
+4,873
| +46% | +$14.2K |
|
464
Heritage Insurance Holdings
HRTG
$990M
| $82K | 0.07% |
6,385
-5,300
| -45% | -$76.2K |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | 0.07% |
28,604
-5,175
| -15% | -$13.9K |
|
|
MDR
466
DELISTED
McDermott International
MDR
| $82K | 0.07% |
4,033
-934
| -19% | -$20.6K |
|
|
BID
467
DELISTED
Sotheby's
BID
| $82K | 0.07% |
+1,800
| New | +$77K |
|
468
Barrett Business Services
BBSI
$783M
| $81K | 0.07% |
5,940
-4,400
| -43% | -$65.7K |
|
469
Brink's
BCO
$4.55B
| $81K | 0.07% |
1,524
-2,976
| -66% | -$145K |
|
470
Future Fuel
FF
$226M
| $81K | 0.07% |
5,744
-14,215
| -71% | -$191K |
|
471
Fortinet
FTNT
$120B
| $81K | 0.07% |
10,500
-28,500
| -73% | -$202K |
|
472
ICF International
ICFI
$1.66B
| $81K | 0.07% |
1,969
-1,996
| -50% | -$96.6K |
|
473
Ironwood Pharmaceuticals
IRWD
$669M
| $81K | 0.07% |
5,644
-14,102
| -71% | -$193K |
|
474
Pitney Bowes
PBI
$2.33B
| $81K | 0.07% |
6,168
-2,306
| -27% | -$32.6K |
|
475
Pilgrim's Pride
PPC
$6.31B
| $81K | 0.07% |
3,597
+2,433
| +209% | +$49.2K |
|
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ASB
Acrospire Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Acrospire Investment Management held 2,761 positions worth $121M, down 50% from $243M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.
Acrospire Investment Management withdrew a net $128M in Q1 2017, closing 547 positions and reducing 1,242 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $595K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Acrospire Investment Management opened a new position in ScottsMiracle-Gro worth $149K.
- Acrospire Investment Management's largest Q1 2017 buy was ScottsMiracle-Gro: 1,600 shares worth $149K.
- Acrospire Investment Management added most to Navios Maritime Acquisition Corporation in Q1 2017, an estimated $796K increase.
- Acrospire Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.61M.
- Acrospire Investment Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017, selling an estimated $595K.
- Acrospire Investment Management's ten largest holdings make up 3.4% of its $121M portfolio in Q1 2017.
- Acrospire Investment Management opened 577 new positions and closed 547 in Q1 2017.
- Acrospire Investment Management's portfolio value fell 50% quarter-over-quarter to $121M.
Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.