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
+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
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.96%
Top 10 Holdings %
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 |
Mercer International
MERC
|
+$167K |
| 4 |
Boston Beer
SAM
|
+$157K |
| 5 |
X
US Steel
X
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SLCT
826
DELISTED
Select Bancorp, Inc.
SLCT
| $57K | 0.05% |
5,236
-5,985
| -53% | -$63.6K |
|
|
WCG
827
DELISTED
Wellcare Health Plans, Inc.
WCG
| $57K | 0.05% |
409
-2,400
| -85% | -$342K |
|
|
DISH
828
DELISTED
DISH Network Corp.
DISH
| $57K | 0.05% |
900
-600
| -40% | -$37.1K |
|
829
A10 Networks
ATEN
$2.01B
| $56K | 0.05% |
+6,146
| New | +$54.3K |
|
830
Edgewell Personal Care
EPC
$1.28B
| $56K | 0.05% |
772
-2,300
| -75% | -$175K |
|
831
Fortuna Silver Mines
FSM
$3.18B
| $56K | 0.05% |
10,841
+800
| +8% | +$4.73K |
|
832
Guidewire Software
GWRE
$14.7B
| $56K | 0.05% |
1,000
-400
| -29% | -$21.9K |
|
833
Investcorp Credit Management BDC
ICMB
$11.9M
| $56K | 0.05% |
5,540
-6,512
| -54% | -$64K |
|
|
MASI
834
DELISTED
Masimo
MASI
| $56K | 0.05% |
600
-1,600
| -73% | -$132K |
|
835
Microchip Technology
MCHP
$45.2B
| $56K | 0.05% |
1,506
-1,400
| -48% | -$49.4K |
|
836
Prestige Consumer Healthcare
PBH
$2.53B
| $56K | 0.05% |
1,000
-1,100
| -52% | -$60.7K |
|
837
Veeva Systems
VEEV
$38.4B
| $56K | 0.05% |
1,090
-2,500
| -70% | -$112K |
|
|
VRNT
838
DELISTED
Verint Systems
VRNT
| $56K | 0.05% |
2,550
-196
| -7% | -$3.82K |
|
|
ALTA
839
DELISTED
Altabancorp
ALTA
| $56K | 0.05% |
2,109
-2,718
| -56% | -$70.4K |
|
|
CYOU
840
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $56K | 0.05% |
1,990
+1,537
| +339% | +$40.5K |
|
|
APC
841
DELISTED
Anadarko Petroleum
APC
| $56K | 0.05% |
900
+700
| +350% | +$46.6K |
|
|
HEOP
842
DELISTED
Heritage Oaks Bancorp
HEOP
| $56K | 0.05% |
4,189
-5,749
| -58% | -$76.2K |
|
843
Embotelladora Andina Series B
AKO.B
$4.95B
| $55K | 0.05% |
2,368
+1,082
| +84% | +$24.9K |
|
844
Alaska Air
ALK
$5.45B
| $55K | 0.05% |
600
+500
| +500% | +$47.3K |
|
845
Amtech Systems
ASYS
$267M
| $55K | 0.05% |
+9,968
| New | +$54.6K |
|
|
BLD
846
DELISTED
TopBuild
BLD
| $55K | 0.05% |
+1,178
| New | +$47.8K |
|
847
Compañía de Cervecerías Unidas
CCU
$2.25B
| $55K | 0.05% |
+2,162
| New | +$49.9K |
|
848
CNX Resources
CNX
$5.32B
| $55K | 0.05% |
3,956
-12,360
| -76% | -$174K |
|
849
Coca-Cola Consolidated
COKE
$12.3B
| $55K | 0.05% |
2,680
-10,160
| -79% | -$181K |
|
|
DFS
850
DELISTED
Discover Financial Services
DFS
| $55K | 0.05% |
800
-100
| -11% | -$7.02K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.