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
+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 | |
|---|---|---|---|---|---|---|
926
Perdoceo Education
PRDO
$1.99B
| $100K | 0.04% |
9,871
+839
| +9% | +$7.32K |
|
|
ATRS
927
DELISTED
Antares Pharma, Inc.
ATRS
| $100K | 0.04% |
+42,833
| New | +$81.6K |
|
|
NSR
928
DELISTED
Neustar Inc
NSR
| $100K | 0.04% |
2,982
-4,813
| -62% | -$128K |
|
|
WPT
929
DELISTED
World Point Terminals, LP
WPT
| $100K | 0.04% |
6,045
+1,048
| +21% | +$16.4K |
|
930
Enerpac Tool Group
EPAC
$1.89B
| $99K | 0.04% |
3,825
+801
| +26% | +$20K |
|
931
Haverty Furniture Companies
HVT
$450M
| $99K | 0.04% |
+4,189
| New | +$87.6K |
|
932
Innospec
IOSP
$2.31B
| $99K | 0.04% |
1,450
+350
| +32% | +$22.5K |
|
933
Warner Bros
WBD
$69.6B
| $99K | 0.04% |
3,600
-2,600
| -42% | -$70.5K |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99K | 0.04% |
3,700
-1,900
| -34% | -$50.1K |
|
|
PFPT
935
DELISTED
Proofpoint, Inc.
PFPT
| $99K | 0.04% |
+1,400
| New | +$105K |
|
|
LQ
936
DELISTED
La Quinta Holdings Inc.
LQ
| $99K | 0.04% |
6,969
-757
| -10% | -$8.97K |
|
|
PN
937
DELISTED
Patriot National, Inc.
PN
| $99K | 0.04% |
21,250
+20,350
| +2,261% | +$134K |
|
938
Addus HomeCare
ADUS
$2.2B
| $98K | 0.04% |
+2,791
| New | +$86K |
|
939
Bladex Inc
BLX
$2.06B
| $98K | 0.04% |
+3,337
| New | +$94.7K |
|
940
Criteo S.A. Ordinary Shares
CRTO
$915M
| $98K | 0.04% |
+2,397
| New | +$93.4K |
|
|
RRTS
941
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $98K | 0.04% |
376
-207
| -36% | -$48K |
|
|
XOXO
942
DELISTED
Xo Group Inc
XOXO
| $98K | 0.04% |
5,029
+1,900
| +61% | +$35.7K |
|
|
KS
943
DELISTED
KapStone Paper and Pack Corp.
KS
| $98K | 0.04% |
4,459
+3,605
| +422% | +$73.2K |
|
|
FARO
944
DELISTED
Faro Technologies
FARO
| $97K | 0.04% |
2,704
-1,000
| -27% | -$35.6K |
|
945
First Bank
FRBA
$471M
| $97K | 0.04% |
+8,341
| New | +$84.3K |
|
946
Primoris Services
PRIM
$4.35B
| $97K | 0.04% |
+4,274
| New | +$94K |
|
947
RLJ Lodging Trust
RLJ
$1.67B
| $97K | 0.04% |
3,970
+1,970
| +99% | +$43.4K |
|
948
Silvercrest Asset Management
SAMG
$79.5M
| $97K | 0.04% |
7,347
+5,532
| +305% | +$69K |
|
949
Seneca Foods Class A
SENEA
$1.31B
| $97K | 0.04% |
+2,422
| New | +$83.7K |
|
950
S&P Global
SPGI
$125B
| $97K | 0.04% |
900
+600
| +200% | +$71.7K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.