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
+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 | |
|---|---|---|---|---|---|---|
526
Forward Air
FWRD
$634M
| $76K | 0.06% |
+1,600
| New | +$77.6K |
|
527
KB Home
KBH
$3.47B
| $76K | 0.06% |
3,803
+2,100
| +123% | +$36.7K |
|
528
Lamb Weston
LW
$7.12B
| $76K | 0.06% |
1,814
-1,986
| -52% | -$78.4K |
|
529
Natural Gas Services Group
NGS
$476M
| $76K | 0.06% |
2,911
-2,319
| -44% | -$65K |
|
530
Pacira BioSciences
PCRX
$974M
| $76K | 0.06% |
1,672
-6,728
| -80% | -$291K |
|
531
QuinStreet
QNST
$1.26B
| $76K | 0.06% |
+19,576
| New | +$68.8K |
|
532
Reinsurance Group of America
RGA
$15.8B
| $76K | 0.06% |
600
-1,800
| -75% | -$228K |
|
533
Safe Bulkers
SB
$764M
| $76K | 0.06% |
+34,643
| New | +$53.3K |
|
|
KAMN
534
DELISTED
Kaman Corp
KAMN
| $76K | 0.06% |
1,571
+800
| +104% | +$40K |
|
|
SRT
535
DELISTED
Startek Inc.
SRT
| $76K | 0.06% |
8,689
-19,472
| -69% | -$168K |
|
|
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
| $76K | 0.06% |
+2,023
| New | +$71.5K |
|
537
Centene
CNC
$32.9B
| $75K | 0.06% |
2,092
-800
| -28% | -$26.8K |
|
538
CVR Energy
CVI
$3.26B
| $75K | 0.06% |
+3,715
| New | +$81.8K |
|
539
National Beverage
FIZZ
$2.91B
| $75K | 0.06% |
1,774
-6,600
| -79% | -$199K |
|
540
Hovnanian Enterprises
HOV
$772M
| $75K | 0.06% |
1,317
-3,354
| -72% | -$198K |
|
541
NRG Energy
NRG
$25B
| $75K | 0.06% |
3,984
-1,800
| -31% | -$29.8K |
|
542
Orion
OEC
$389M
| $75K | 0.06% |
3,635
-9,079
| -71% | -$187K |
|
543
Pixelworks
PXLW
$41M
| $75K | 0.06% |
1,349
+912
| +209% | +$41.4K |
|
544
QCR Holdings
QCRH
$1.7B
| $75K | 0.06% |
+1,766
| New | +$75.6K |
|
545
Restaurant Brands International
QSR
$25.4B
| $75K | 0.06% |
1,341
+400
| +43% | +$20.9K |
|
546
LiveRamp
RAMP
$2.3B
| $75K | 0.06% |
2,620
+1,020
| +64% | +$28.4K |
|
547
Sanmina
SANM
$10.7B
| $75K | 0.06% |
1,845
-3,200
| -63% | -$124K |
|
|
TTNP
548
DELISTED
Titan Pharmaceuticals
TTNP
| $75K | 0.06% |
6
-7
| -54% | -$98.4K |
|
549
Universal Health Services
UHS
$10.5B
| $75K | 0.06% |
600
-1,300
| -68% | -$154K |
|
550
United Rentals
URI
$70.8B
| $75K | 0.06% |
600
-2,400
| -80% | -$292K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
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.