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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 | |
|---|---|---|---|---|---|---|
|
NWY
826
DELISTED
New York & Co Inc
NWY
| $115K | 0.05% |
+50,791
| New | +$111K |
|
|
SNOW
827
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $115K | 0.05% |
6,429
-13,215
| -67% | -$227K |
|
|
STMP
828
DELISTED
Stamps.com, Inc.
STMP
| $115K | 0.05% |
1,000
-400
| -29% | -$41.6K |
|
829
AGNC Investment
AGNC
$13B
| $114K | 0.05% |
6,300
+3,100
| +97% | +$58.7K |
|
830
Mitek Systems
MITK
$853M
| $114K | 0.05% |
18,518
+17,727
| +2,241% | +$116K |
|
831
SBA Communications
SBAC
$19.8B
| $114K | 0.05% |
1,100
+200
| +22% | +$21.1K |
|
832
BlackRock TCP Capital
TCPC
$353M
| $114K | 0.05% |
+6,749
| New | +$111K |
|
833
Tower Semiconductor
TSEM
$28.6B
| $114K | 0.05% |
+5,992
| New | +$103K |
|
834
VSE Corp
VSEC
$6.48B
| $114K | 0.05% |
2,932
+2,256
| +334% | +$80.8K |
|
|
DFRG
835
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $114K | 0.05% |
6,728
-392
| -6% | -$6.15K |
|
|
ALOG
836
DELISTED
Analogic Corp
ALOG
| $114K | 0.05% |
1,375
+700
| +104% | +$60.3K |
|
|
WP
837
DELISTED
Worldpay, Inc.
WP
| $113K | 0.05% |
1,900
+1,600
| +533% | +$92.5K |
|
|
IL
838
DELISTED
IntraLinks Holdings Inc.
IL
| $113K | 0.05% |
8,384
+2,892
| +53% | +$32.2K |
|
|
SVA
839
DELISTED
Sinovac Biotech, Ltd
SVA
| $113K | 0.05% |
+19,119
| New | +$115K |
|
840
American Public Education
APEI
$828M
| $112K | 0.05% |
4,565
-6,553
| -59% | -$147K |
|
841
Anavex Life Sciences
AVXL
$303M
| $112K | 0.05% |
28,183
+14,058
| +100% | +$50.1K |
|
842
CNA Financial
CNA
$13.8B
| $112K | 0.05% |
+2,690
| New | +$102K |
|
843
Lakeland Industries
LAKE
$117M
| $112K | 0.05% |
10,754
+5,515
| +105% | +$58.4K |
|
844
MDU Resources
MDU
$4.27B
| $112K | 0.05% |
10,257
-6,574
| -39% | -$68K |
|
845
Synopsys
SNPS
$78.8B
| $112K | 0.05% |
1,900
+1,100
| +138% | +$65.5K |
|
|
FCRD
846
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $112K | 0.05% |
11,169
-175
| -2% | -$1.71K |
|
|
NCOM
847
DELISTED
National Commerce Corporation
NCOM
| $112K | 0.05% |
3,008
+988
| +49% | +$31K |
|
|
SHLM
848
DELISTED
Schulman (A.) Inc
SHLM
| $112K | 0.05% |
+3,362
| New | +$107K |
|
|
CGNT
849
DELISTED
Cogentix Medical, Inc.
CGNT
| $112K | 0.05% |
+55,776
| New | +$114K |
|
850
Investcorp Credit Management BDC
ICMB
$11.9M
| $111K | 0.05% |
12,052
+6,006
| +99% | +$56K |
|
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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.