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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
Cap. Flow
-$128M
Cap. Flow %
-105.96%
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
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
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
SRI icon
51
Stoneridge
SRI
$213M
$190K 0.16%
10,479
+1,876
+22% +$33K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.16%
12,693
-20,017
-61% -$285K
CRD.B icon
53
Crawford & Co Class B
CRD.B
$604M
$189K 0.16%
18,889
+1,779
+10% +$19.7K
K
54
DELISTED
Kellanova
K
$189K 0.16%
2,766
-426
-13% -$29.4K
HSKA
55
DELISTED
Heska Corp
HSKA
$189K 0.16%
1,798
-1,300
-42% -$111K
APO icon
56
Apollo Global Management
APO
$73.4B
$188K 0.16%
7,736
-1,500
-16% -$33.4K
SAM icon
57
Boston Beer
SAM
$1.92B
$188K 0.16%
1,300
+1,000
+333% +$157K
UNFI icon
58
United Natural Foods
UNFI
$2.85B
$187K 0.15%
4,321
-4,597
-52% -$207K
USNA icon
59
Usana Health Sciences
USNA
$286M
$187K 0.15%
3,248
-2,400
-42% -$143K
AHGP
60
DELISTED
Alliance Holdings GP
AHGP
$187K 0.15%
6,824
-8,907
-57% -$255K
MBUU icon
61
Malibu Boats
MBUU
$567M
$185K 0.15%
8,244
-3,175
-28% -$64.2K
SHYF
62
DELISTED
The Shyft Group
SHYF
$184K 0.15%
23,017
-3,109
-12% -$24.6K
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$184K 0.15%
11,505
+3,094
+37% +$55.1K
CAG icon
64
Conagra Brands
CAG
$7.23B
$181K 0.15%
4,484
-2,500
-36% -$99.8K
MEET
65
DELISTED
The Meet Group, Inc. Common Stock
MEET
$180K 0.15%
30,572
-22,006
-42% -$112K
PLCE icon
66
Children's Place
PLCE
$59.8M
$179K 0.15%
1,495
-2,600
-63% -$274K
WD icon
67
Walker & Dunlop
WD
$1.53B
$179K 0.15%
4,284
-1,000
-19% -$36.9K
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179K 0.15%
4,598
-302
-6% -$12.4K
AKS
69
DELISTED
AK Steel Holding Corp
AKS
$179K 0.15%
24,964
-19,077
-43% -$163K
BHI
70
DELISTED
Baker Hughes
BHI
$179K 0.15%
2,990
-3,110
-51% -$189K
SNCR
71
DELISTED
Synchronoss Technologies
SNCR
$178K 0.15%
809
+808
+80,800% +$236K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$177K 0.15%
2,802
-1,198
-30% -$73.1K
FLO icon
73
Flowers Foods
FLO
$1.57B
$176K 0.15%
9,072
-4,247
-32% -$83.4K
HRG
74
DELISTED
HRG Group, Inc.
HRG
$175K 0.14%
9,054
-13,183
-59% -$231K
ASTE icon
75
Astec Industries
ASTE
$1.02B
$172K 0.14%
2,789
+183
+7% +$12.1K
1 2
3
4 5

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CRAM
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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.