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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
+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
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
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
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
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
SINA
526
DELISTED
Sina Corp
SINA
$164K 0.07%
+2,700
New +$194K
EME icon
527
Emcor
EME
$36B
$163K 0.07%
2,300
-1,000
-30% -$65.5K
PBPB
528
DELISTED
Potbelly
PBPB
$163K 0.07%
12,625
+7,741
+158% +$103K
STT icon
529
State Street
STT
$51.4B
$163K 0.07%
2,100
-1,900
-48% -$143K
VVX icon
530
V2X
VVX
$2.52B
$163K 0.07%
6,840
+2,500
+58% +$50.8K
NSM
531
DELISTED
Nationstar Mortgage Holdings
NSM
$163K 0.07%
9,053
-2,959
-25% -$48.8K
BEAT
532
DELISTED
BioTelemetry, Inc.
BEAT
$163K 0.07%
7,285
+173
+2% +$3.38K
SNC
533
DELISTED
State National Companies, Inc.
SNC
$163K 0.07%
11,728
+8,245
+237% +$101K
DGI
534
DELISTED
DigitalGlobe Inc.
DGI
$163K 0.07%
5,681
-1,936
-25% -$55.8K
SPLS
535
DELISTED
Staples Inc
SPLS
$163K 0.07%
+17,998
New +$157K
IT icon
536
Gartner
IT
$11.8B
$162K 0.07%
+1,600
New +$155K
KMI icon
537
Kinder Morgan
KMI
$70.1B
$162K 0.07%
7,822
+7,100
+983% +$150K
AREX
538
DELISTED
Approach Resources Inc.
AREX
$162K 0.07%
48,402
+34,438
+247% +$112K
AVHI
539
DELISTED
A V Homes, Inc.
AVHI
$162K 0.07%
10,258
+4,620
+82% +$74.5K
CC icon
540
Chemours
CC
$2.23B
$161K 0.07%
7,276
+6,376
+708% +$131K
META icon
541
Meta Platforms (Facebook)
META
$1.53T
$161K 0.07%
1,400
+1,200
+600% +$147K
TFX icon
542
Teleflex
TFX
$5.91B
$161K 0.07%
1,000
-200
-17% -$31.1K
TX icon
543
Ternium
TX
$10.7B
$161K 0.07%
6,657
+3,857
+138% +$90.1K
FLY
544
DELISTED
Fly Leasing Limited
FLY
$161K 0.07%
12,124
+3,637
+43% +$47.2K
DRI icon
545
Darden Restaurants
DRI
$25B
$160K 0.07%
2,200
+1,600
+267% +$111K
PLNT icon
546
Planet Fitness
PLNT
$3.62B
$160K 0.07%
7,976
+5,576
+232% +$116K
PRGS icon
547
Progress Software
PRGS
$1.77B
$160K 0.07%
5,024
+300
+6% +$8.71K
CXT icon
548
Crane NXT
CXT
$2.95B
$159K 0.07%
+6,334
New +$154K
DHX icon
549
DHI Group
DHX
$166M
$159K 0.07%
25,443
+6,559
+35% +$42.1K
KGC icon
550
Kinross Gold
KGC
$32.3B
$159K 0.07%
51,234
+19,334
+61% +$67.9K
20 21
22
23 24

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VHS
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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.