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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
551
Flotek Industries
FTK
$935M
– –
-133
Closed -$7K
FTNT icon
552
Fortinet
FTNT
$112B
– –
-11,000
Closed -$82K
FTS icon
553
Fortis
FTS
$30B
– –
-200
Closed -$7K
FTV icon
554
Fortive
FTV
$19B
– –
-975
Closed -$39K
FUL icon
555
H.B. Fuller
FUL
$3B
– –
-46
Closed -$2K
FULT icon
556
Fulton Financial
FULT
$4.7B
– –
-1,102
Closed -$21K
FWRD icon
557
Forward Air
FWRD
$482M
– –
-1,800
Closed -$96K
G icon
558
Genpact
G
$5.3B
– –
-4,019
Closed -$112K
GAIN icon
559
Gladstone Investment Corp
GAIN
$635M
– –
-505
Closed -$5K
GALT icon
560
Galectin Therapeutics
GALT
$229M
– –
-6,575
Closed -$16K
GASS icon
561
StealthGas
GASS
$328M
– –
-9,076
Closed -$29K
GBDC icon
562
Golub Capital BDC
GBDC
$3.33B
– –
-180
Closed -$3K
GBLI icon
563
Global Indemnity Group
GBLI
$394M
– –
-486
Closed -$19K
GD icon
564
General Dynamics
GD
$105B
– –
-400
Closed -$79K
GDEN
565
DELISTED
Golden Entertainment
GDEN
– –
-319
Closed -$7K
GDOT icon
566
Green Dot
GDOT
$753M
– –
-600
Closed -$23K
GEF.B icon
567
Greif Class B
GEF.B
$3.65B
– –
-543
Closed -$33K
GEF icon
568
Greif
GEF
$4.47B
– –
-637
Closed -$36K
GEL icon
569
Genesis Energy
GEL
$1.84B
– –
-3
Closed –
GENC icon
570
Gencor Industries
GENC
$223M
– –
-2,743
Closed -$44K
GERN icon
571
Geron
GERN
$911M
– –
-3,226
Closed -$9K
GFI icon
572
Gold Fields
GFI
$29.2B
– –
-6,609
Closed -$23K
GGG icon
573
Graco
GGG
$12.9B
– –
-3,600
Closed -$131K
GHM icon
574
Graham Corp
GHM
$1.22B
– –
-509
Closed -$10K
GIII icon
575
G-III Apparel Group
GIII
$1.47B
– –
-10
Closed –
21 22
23
24 25

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Acrospire Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
  • Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
  • Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
  • Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
  • Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.