We are live on ! Find out more
AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1026
Petrobras Class A
PBR.A
$103B
– –
-100
Closed -$1K
PBT
1027
Permian Basin Royalty Trust
PBT
$1.29B
– –
-8,638
Closed -$75K
PBYI icon
1028
Puma Biotechnology
PBYI
$407M
– –
-54
Closed -$5K
PCG icon
1029
PG&E
PCG
$38.8B
– –
-1,000
Closed -$66K
PCRX icon
1030
Pacira BioSciences
PCRX
$1.04B
– –
-172
Closed -$8K
PCTY icon
1031
Paylocity
PCTY
$6.97B
– –
-800
Closed -$36K
PEBO icon
1032
Peoples Bancorp
PEBO
$1.46B
– –
-1,002
Closed -$32K
PEG icon
1033
Public Service Enterprise Group
PEG
$39.5B
– –
-606
Closed -$26K
PEGA icon
1034
Pegasystems
PEGA
$4.7B
– –
-822
Closed -$24K
PENN icon
1035
PENN Entertainment
PENN
$2.83B
– –
-1,400
Closed -$30K
PEP icon
1036
PepsiCo
PEP
$191B
– –
-2,400
Closed -$277K
PERI icon
1037
Perion Network
PERI
$371M
– –
-4,946
Closed -$29K
PETS icon
1038
PetMed Express
PETS
$42.1M
– –
-2,720
Closed -$110K
PFBC icon
1039
Preferred Bank
PFBC
$1.23B
– –
-480
Closed -$26K
PFE icon
1040
Pfizer
PFE
$141B
– –
-6,219
Closed -$198K
PFG icon
1041
Principal Financial Group
PFG
$24B
– –
-802
Closed -$51K
PFGC icon
1042
Performance Food Group
PFGC
$18B
– –
-2,715
Closed -$74K
PFIS icon
1043
Peoples Financial Services
PFIS
$703M
– –
-100
Closed -$4K
PFLT icon
1044
PennantPark Floating Rate Capital
PFLT
$692M
– –
-175
Closed -$2K
PFS icon
1045
Provident Financial Services
PFS
$3.11B
– –
-707
Closed -$18K
PFSI icon
1046
PennyMac Financial
PFSI
$4.39B
– –
-1,304
Closed -$22K
PG icon
1047
Procter & Gamble
PG
$346B
– –
-4,800
Closed -$418K
PGC icon
1048
Peapack-Gladstone Financial
PGC
$833M
– –
-2,336
Closed -$73K
PGEN icon
1049
Precigen
PGEN
$1.93B
– –
-10
Closed –
PGR icon
1050
Progressive
PGR
$125B
– –
-2,230
Closed -$98K
40 41
42
43 44

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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Acrospire Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
  • Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
  • Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
  • Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
  • Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.