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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
+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 | |
|---|---|---|---|---|---|---|
|
MPVD
776
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $121K | 0.05% |
+24,026
| New | +$121K |
|
|
CO
777
DELISTED
Global Cord Blood Corporation
CO
| $121K | 0.05% |
+19,763
| New | +$98.4K |
|
|
BBG
778
DELISTED
Bill Barrett Corp
BBG
| $121K | 0.05% |
+17,315
| New | +$111K |
|
|
AOI
779
DELISTED
Alliance One International
AOI
| $121K | 0.05% |
6,293
-2,943
| -32% | -$49.7K |
|
|
BELFB
780
Bel Fuse Inc Class B
BELFB
$4.23B
| $120K | 0.05% |
3,888
-6,680
| -63% | -$186K |
|
781
Oramed Pharmaceuticals
ORMP
$180M
| $120K | 0.05% |
19,653
+11,298
| +135% | +$73.6K |
|
|
SHOE
782
Shoe Station Group
SHOE
$418M
| $120K | 0.05% |
8,900
-3,800
| -30% | -$52.1K |
|
783
Urban Outfitters
URBN
$6.63B
| $120K | 0.05% |
4,217
+1,817
| +76% | +$61.3K |
|
|
MVC
784
DELISTED
MVC Capital, Inc.
MVC
| $120K | 0.05% |
14,017
+1,085
| +8% | +$9.27K |
|
|
ARIS
785
DELISTED
ARI Network Services, Inc.
ARIS
| $120K | 0.05% |
+22,210
| New | +$115K |
|
786
Citigroup
C
$231B
| $119K | 0.05% |
2,000
-300
| -13% | -$16.2K |
|
787
Cenovus Energy
CVE
$55.7B
| $119K | 0.05% |
7,852
+5,753
| +274% | +$86.6K |
|
788
Home Bancorp
HBCP
$568M
| $119K | 0.05% |
3,081
-100
| -3% | -$3.2K |
|
789
Hartford Financial Services
HIG
$38.1B
| $119K | 0.05% |
+2,500
| New | +$115K |
|
790
Prospect Capital
PSEC
$1.15B
| $119K | 0.05% |
14,195
-3,105
| -18% | -$24.9K |
|
|
WW
791
DELISTED
WW International
WW
| $119K | 0.05% |
10,387
+4,434
| +74% | +$47.7K |
|
|
EGRX
792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $119K | 0.05% |
+1,500
| New | +$109K |
|
|
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
| $119K | 0.05% |
6,350
-1,422
| -18% | -$24.2K |
|
|
LHCG
794
DELISTED
LHC Group LLC
LHCG
| $119K | 0.05% |
+2,600
| New | +$106K |
|
|
BLMT
795
DELISTED
BSB Bancorp, Inc.
BLMT
| $119K | 0.05% |
4,101
+3,907
| +2,014% | +$102K |
|
|
MOCO
796
DELISTED
Mocon Inc
MOCO
| $119K | 0.05% |
+6,096
| New | +$103K |
|
|
DCH
797
Dauch Corp
DCH
$1.6B
| $118K | 0.05% |
6,108
-9,234
| -60% | -$156K |
|
|
BBT
798
Beacon Financial Corp
BBT
$2.69B
| $118K | 0.05% |
3,200
-1,300
| -29% | -$41.8K |
|
799
Helen of Troy
HELE
$698M
| $118K | 0.05% |
+1,400
| New | +$117K |
|
800
Strategy Inc
MSTR
$37.5B
| $118K | 0.05% |
5,980
-1,000
| -14% | -$18.9K |
|
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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.