AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.34%
This Quarter Est. Return
1 Year Est. Return
+23.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33K
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$418K
2 +$355K
3 +$303K
4
K icon
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

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
EVBG
626
DELISTED
Everbridge, Inc. Common Stock
EVBG
-1,166
WIRE
627
DELISTED
Encore Wire Corp
WIRE
-613
CVLY
628
DELISTED
Codorus Valley Bancorp Inc
CVLY
-2,180
DLA
629
DELISTED
Delta Apparel Inc.
DLA
-395
TCON
630
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-2
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-200
ERF
632
DELISTED
Enerplus Corporation
ERF
-2,000
ALPN
633
DELISTED
Alpine Immune Sciences Inc
ALPN
-300
DOOR
634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-800
LBAI
635
DELISTED
Lakeland Bancorp Inc
LBAI
-1,275
GENE
636
DELISTED
Genetic Technologies Ltd.
GENE
-361
SP
637
DELISTED
SP Plus Corporation
SP
-2,267
SMMF
638
DELISTED
Summit Financial Group, Inc.
SMMF
-225
NS
639
DELISTED
NuStar Energy L.P.
NS
-1,000
AEL
640
DELISTED
American Equity Investment Life Holding Company
AEL
-1,603
MDC
641
DELISTED
M.D.C. Holdings, Inc.
MDC
-4,996
MTBL
642
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-1,383
PGTI
643
DELISTED
PGT, Inc.
PGTI
-1,661
MIXT
644
DELISTED
MIX TELEMATICS LIMITED
MIXT
-3,336
CBAY
645
DELISTED
Cymabay Therapeutics
CBAY
-1,876
SPLK
646
DELISTED
Splunk Inc
SPLK
-401
BKCC
647
DELISTED
BlackRock Capital Investment Corporation
BKCC
-486
FGH
648
DELISTED
FG Group Holdings Inc.
FGH
-185
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
-2,829
GPP
650
DELISTED
Green Plains Partners LP
GPP
-6,370