AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$232M
| $190K | 0.16% | 10,479 +1,876 | +22% | +$34K |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.16% | 10,990 -17,330 | -61% | -$300K |
|
53
Crawford & Co Class B
CRD.B
$526M
| $189K | 0.16% | 18,889 +1,779 | +10% | +$17.8K |
|
54
Kellanova
K
$27.6B
| $189K | 0.16% | 2,597 -400 | -13% | -$29.1K |
|
|
HSKA
55
DELISTED
Heska Corp
HSKA
| $189K | 0.16% | 1,798 -1,300 | -42% | -$137K |
|
56
Apollo Global Management
APO
$77.9B
| $188K | 0.16% | 7,736 -1,500 | -16% | -$36.5K |
|
57
Boston Beer
SAM
$2.41B
| $188K | 0.16% | 1,300 +1,000 | +333% | +$145K |
|
58
United Natural Foods
UNFI
$1.71B
| $187K | 0.15% | 4,321 -4,597 | -52% | -$199K |
|
59
Usana Health Sciences
USNA
$583M
| $187K | 0.15% | 3,248 -2,400 | -42% | -$138K |
|
|
AHGP
60
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $187K | 0.15% | 6,824 -8,907 | -57% | -$244K |
|
61
Malibu Boats
MBUU
$639M
| $185K | 0.15% | 8,244 -3,175 | -28% | -$71.2K |
|
|
SHYF
62
DELISTED
The Shyft Group
SHYF
| $184K | 0.15% | 23,017 -3,109 | -12% | -$24.9K |
|
|
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $184K | 0.15% | 11,505 +3,094 | +37% | +$49.5K |
|
64
Conagra Brands
CAG
$9.16B
| $181K | 0.15% | 4,484 -2,500 | -36% | -$101K |
|
|
MEET
65
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $180K | 0.15% | 30,572 -22,006 | -42% | -$130K |
|
66
Children's Place
PLCE
$112M
| $179K | 0.15% | 1,495 -2,600 | -63% | -$311K |
|
67
Walker & Dunlop
WD
$2.9B
| $179K | 0.15% | 4,284 -1,000 | -19% | -$41.8K |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $179K | 0.15% | 4,598 -302 | -6% | -$11.8K |
|
|
AKS
69
DELISTED
AK Steel Holding Corp.
AKS
| $179K | 0.15% | 24,964 -19,077 | -43% | -$137K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $179K | 0.15% | 2,990 -3,110 | -51% | -$186K |
|
|
71
Synchronoss Technologies
SNCR
$69.2M
| $178K | 0.15% | 7,280 +7,267 | +55,900% | +$178K |
|
72
Principal Financial Group
PFG
$17.9B
| $177K | 0.15% | 2,802 -1,198 | -30% | -$75.7K |
|
73
Flowers Foods
FLO
$3.18B
| $176K | 0.15% | 9,072 -4,247 | -32% | -$82.4K |
|
|
HRG
74
DELISTED
HRG Group, Inc.
HRG
| $175K | 0.14% | 9,054 -13,183 | -59% | -$255K |
|
75
Astec Industries
ASTE
$1.06B
| $172K | 0.14% | 2,789 +183 | +7% | +$11.3K |
|