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
+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
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Travere Therapeutics
TVTX
$5.68B
| $144K | 0.06% |
7,600
+3,900
| +105% | +$79.8K |
|
|
TCS
652
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $144K | 0.06% |
+1,513
| New | +$131K |
|
|
GHL
653
DELISTED
Greenhill & Co., Inc.
GHL
| $144K | 0.06% |
5,185
+4,865
| +1,520% | +$125K |
|
|
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $144K | 0.06% |
+2,506
| New | +$134K |
|
|
ESND
655
DELISTED
Essendant Inc.
ESND
| $144K | 0.06% |
+6,881
| New | +$131K |
|
656
Franklin Covey
FC
$235M
| $143K | 0.06% |
7,113
-2,443
| -26% | -$47.7K |
|
657
Ionis Pharmaceuticals
IONS
$9.21B
| $143K | 0.06% |
3,000
+2,200
| +275% | +$87.1K |
|
|
PHX
658
DELISTED
PHX Minerals
PHX
| $143K | 0.06% |
6,078
+4,006
| +193% | +$85.2K |
|
659
Delta Air Lines
DAL
$59.5B
| $142K | 0.06% |
2,877
+477
| +20% | +$21.7K |
|
660
EOG Resources
EOG
$75.2B
| $142K | 0.06% |
+1,400
| New | +$136K |
|
661
Navient
NAVI
$803M
| $142K | 0.06% |
8,633
+3,233
| +60% | +$50.3K |
|
662
Southern First Bancshares
SFST
$603M
| $142K | 0.06% |
3,953
-926
| -19% | -$27.9K |
|
|
BHR
663
Braemar Hotels & Resorts
BHR
$138M
| $141K | 0.06% |
10,440
+2,622
| +34% | +$34.8K |
|
|
WES
664
DELISTED
Western Gas Partners Lp
WES
| $141K | 0.06% |
2,400
+1,400
| +140% | +$78.9K |
|
665
Aegon
AEG
$13.9B
| $140K | 0.06% |
32,945
+22,542
| +217% | +$83.9K |
|
|
EVRI
666
DELISTED
Everi Holdings
EVRI
| $140K | 0.06% |
64,644
+56,660
| +710% | +$132K |
|
|
SNP
667
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $140K | 0.06% |
1,970
+1,500
| +319% | +$109K |
|
|
CALL
668
DELISTED
magicJack VocalTec Ltd
CALL
| $140K | 0.06% |
20,479
+4,359
| +27% | +$28.8K |
|
669
Kulicke & Soffa
KLIC
$4.76B
| $139K | 0.06% |
8,728
+8,274
| +1,822% | +$121K |
|
670
Ziff Davis
ZD
$1.97B
| $139K | 0.06% |
1,955
+115
| +6% | +$7.31K |
|
|
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $139K | 0.06% |
+9,420
| New | +$127K |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $139K | 0.06% |
+8,500
| New | +$156K |
|
|
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | 0.06% |
+3,841
| New | +$129K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $139K | 0.06% |
7,845
+4,345
| +124% | +$76.6K |
|
675
3D Systems Corp
DDD
$633M
| $138K | 0.06% |
10,400
+8,856
| +574% | +$130K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.