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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
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
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
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
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
UGI icon
951
UGI
UGI
$7.56B
$97K 0.04%
2,114
-200
-9% -$8.95K
PETX
952
DELISTED
Aratana Therapeutics, Inc.
PETX
$97K 0.04%
13,461
-1,105
-8% -$8.94K
LABL
953
DELISTED
Multi-Color Corp
LABL
$97K 0.04%
+1,248
New +$88.3K
ALLE icon
954
Allegion
ALLE
$14.2B
$96K 0.04%
+1,500
New +$99.3K
CRM icon
955
Salesforce
CRM
$165B
$96K 0.04%
1,400
+800
+133% +$58.1K
NMM icon
956
Navios Maritime Partners
NMM
$2.31B
$96K 0.04%
4,542
+3,322
+272% +$74.4K
ORCL icon
957
Oracle
ORCL
$450B
$96K 0.04%
2,500
+1,100
+79% +$43K
PLAY icon
958
Dave & Buster's
PLAY
$370M
$96K 0.04%
+1,700
New +$79K
POST icon
959
Post Holdings
POST
$3.65B
$96K 0.04%
1,834
-916
-33% -$46.3K
RMBS icon
960
Rambus
RMBS
$10.8B
$96K 0.04%
7,000
+2,700
+63% +$35K
WAIR
961
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$96K 0.04%
6,431
+3,231
+101% +$45.3K
ALTO icon
962
Alto Ingredients
ALTO
$326M
$95K 0.04%
+10,025
New +$80.5K
AMT icon
963
American Tower
AMT
$81.2B
$95K 0.04%
+900
New +$97.8K
MANH icon
964
Manhattan Associates
MANH
$11.7B
$95K 0.04%
+1,800
New +$96K
OCSL icon
965
Oaktree Specialty Lending
OCSL
$1.15B
$95K 0.04%
+5,913
New +$98.6K
USDP
966
DELISTED
USD PARTNERS LP
USDP
$95K 0.04%
6,027
-1,754
-23% -$24.5K
AXU
967
DELISTED
Alexco Resource Corp
AXU
$95K 0.04%
70,619
+63,344
+871% +$97.5K
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
$95K 0.04%
700
+500
+250% +$67K
GCAP
969
DELISTED
Gain Capital Holdings, Inc.
GCAP
$95K 0.04%
+14,434
New +$86.9K
ACET
970
DELISTED
Aceto Corp
ACET
$95K 0.04%
4,338
+712
+20% +$14K
PEI
971
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$95K 0.04%
333
+106
+47% +$31.7K
CHD icon
972
Church & Dwight Co
CHD
$24B
$94K 0.04%
2,137
+837
+64% +$38.1K
ENBL
973
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94K 0.04%
+5,952
New +$92.4K
BSPM
974
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$94K 0.04%
32,019
+9,020
+39% +$30.9K
AMH icon
975
American Homes 4 Rent
AMH
$12.3B
$93K 0.04%
4,447
+3,490
+365% +$72.4K
37 38
39
40 41

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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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ASB
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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.