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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
FTFT icon
976
Future FinTech Group
FTFT
$1.52M
$93K 0.04%
+18
New +$102K
HNNA icon
977
Hennessy Advisors
HNNA
$79M
$93K 0.04%
4,382
+1,199
+38% +$25.4K
MCHP icon
978
Microchip Technology
MCHP
$42.2B
$93K 0.04%
2,906
+2,800
+2,642% +$88.1K
NOC icon
979
Northrop Grumman
NOC
$81.6B
$93K 0.04%
+400
New +$93K
PFBC icon
980
Preferred Bank
PFBC
$1.28B
$93K 0.04%
1,780
-1,692
-49% -$71.7K
TIF
981
DELISTED
Tiffany & Co.
TIF
$93K 0.04%
1,200
-1,400
-54% -$108K
CIVI
982
DELISTED
Civitas Solutions, Inc.
CIVI
$93K 0.04%
4,657
-186
-4% -$3.36K
BWLD
983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$93K 0.04%
+600
New +$93.3K
MTL
984
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$93K 0.04%
+16,307
New +$81.7K
CNS icon
985
Cohen & Steers
CNS
$4.4B
$92K 0.04%
2,730
+2,560
+1,506% +$93.6K
MSM icon
986
MSC Industrial Direct
MSM
$6.77B
$92K 0.04%
1,000
+200
+25% +$16.5K
USG
987
DELISTED
Usg
USG
$92K 0.04%
3,186
-714
-18% -$19.6K
LHO
988
DELISTED
LaSalle Hotel Properties
LHO
$92K 0.04%
3,032
+1,032
+52% +$27.7K
MEP
989
DELISTED
Midcoast Energy Partners, L.P.
MEP
$92K 0.04%
13,012
+6,774
+109% +$50.1K
SCAI
990
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$92K 0.04%
1,990
-410
-17% -$18.3K
CELP
991
DELISTED
Cypress Environmental Partners, L.P.
CELP
$92K 0.04%
+8,680
New +$88.4K
EVOL
992
DELISTED
Evolving Systems, Inc.
EVOL
$92K 0.04%
+22,555
New +$93.1K
EPM icon
993
Evolution Petroleum
EPM
$135M
$91K 0.04%
+9,107
New +$76.3K
GMED icon
994
Globus Medical
GMED
$11.5B
$91K 0.04%
3,662
-1,738
-32% -$39.5K
INN
995
Summit Hotel Properties
INN
$656M
$91K 0.04%
5,664
-3,230
-36% -$45.3K
SMTC icon
996
Semtech
SMTC
$12.4B
$91K 0.04%
2,898
+800
+38% +$22.4K
TRHC
997
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K 0.04%
+6,100
New +$78.1K
MTOR
998
DELISTED
MERITOR, Inc.
MTOR
$91K 0.04%
7,301
-32
-0.4% -$376
AVP
999
DELISTED
Avon Products, Inc.
AVP
$91K 0.04%
+17,978
New +$104K
AFG icon
1000
American Financial Group
AFG
$12.1B
$90K 0.04%
1,021
+300
+42% +$24.1K
38 39
40
41 42

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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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.