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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
+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 | |
|---|---|---|---|---|---|---|
976
Delta Air Lines
DAL
$59.6B
| $49K | 0.04% |
1,077
-1,800
| -63% | -$87.9K |
|
977
Ezcorp Inc
EZPW
$1.65B
| $49K | 0.04% |
5,981
-4,113
| -41% | -$37.7K |
|
978
JetBlue
JBLU
$2.19B
| $49K | 0.04% |
+2,400
| New | +$48.9K |
|
|
MRIN
979
DELISTED
Marin Software
MRIN
| $49K | 0.04% |
652
-721
| -53% | -$63.6K |
|
980
Nordson
NDSN
$17.4B
| $49K | 0.04% |
400
-100
| -20% | -$11.8K |
|
981
NETSCOUT
NTCT
$2.83B
| $49K | 0.04% |
1,286
+1,216
| +1,737% | +$42.9K |
|
|
SAND
982
DELISTED
Sandstorm Gold
SAND
| $49K | 0.04% |
+11,554
| New | +$50.8K |
|
983
Steris
STE
$23.4B
| $49K | 0.04% |
700
| – | – |
|
|
QADA
984
DELISTED
QAD Inc.
QADA
| $49K | 0.04% |
1,755
+938
| +115% | +$27.1K |
|
|
IPAS
985
DELISTED
Ipass Inc Common Stock
IPAS
| $49K | 0.04% |
4,156
+3,592
| +637% | +$49.1K |
|
986
Alcoa
AA
$14.1B
| $48K | 0.04% |
1,400
-2,700
| -66% | -$94.5K |
|
987
Asbury Automotive
ABG
$3.76B
| $48K | 0.04% |
+800
| New | +$51.3K |
|
988
AGNC Investment
AGNC
$12.9B
| $48K | 0.04% |
2,400
-3,900
| -62% | -$75.2K |
|
989
Avient
AVNT
$4.18B
| $48K | 0.04% |
1,401
+601
| +75% | +$20.2K |
|
990
CME Group
CME
$93.7B
| $48K | 0.04% |
+400
| New | +$48.1K |
|
991
Global Partners
GLP
$1.68B
| $48K | 0.04% |
+2,466
| New | +$48.9K |
|
992
GeoPark
GPRK
$605M
| $48K | 0.04% |
6,707
-39,996
| -86% | -$219K |
|
993
FerroAtlántica
GSM
$867M
| $48K | 0.04% |
+4,613
| New | +$48.6K |
|
994
Harley-Davidson
HOG
$2.8B
| $48K | 0.04% |
800
-1,200
| -60% | -$70.5K |
|
|
HPP
995
Hudson Pacific Properties
HPP
$730M
| $48K | 0.04% |
200
-128
| -39% | -$31.5K |
|
996
Opko Health
OPK
$1.04B
| $48K | 0.04% |
5,968
-6,734
| -53% | -$56.7K |
|
997
TransAlta
TAC
$3.94B
| $48K | 0.04% |
8,128
-2,607
| -24% | -$14.8K |
|
998
TETRA Technologies
TTI
$1.3B
| $48K | 0.04% |
11,680
-9,926
| -46% | -$44.6K |
|
999
Vale
VALE
$60.9B
| $48K | 0.04% |
5,100
+1,900
| +59% | +$18.9K |
|
|
DL
1000
DELISTED
China Distance Education Holdings Limited
DL
| $48K | 0.04% |
4,731
+4,631
| +4,631% | +$47.8K |
|
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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.