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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 | |
|---|---|---|---|---|---|---|
|
DCOM
1051
DELISTED
Dime Community Bancshares
DCOM
| $45K | 0.04% |
2,234
-556
| -20% | -$11.6K |
|
|
WES
1052
DELISTED
Western Gas Partners Lp
WES
| $45K | 0.04% |
740
-1,660
| -69% | -$103K |
|
1053
Axalta
AXTA
$7.98B
| $44K | 0.04% |
1,362
-4,772
| -78% | -$142K |
|
1054
Bankwell Financial Group
BWFG
$542M
| $44K | 0.04% |
1,277
-4,251
| -77% | -$134K |
|
1055
Clean Energy Fuels
CLNE
$377M
| $44K | 0.04% |
17,403
-67,100
| -79% | -$177K |
|
1056
CNA Financial
CNA
$13.8B
| $44K | 0.04% |
990
-1,700
| -63% | -$72.4K |
|
1057
eBay
EBAY
$47.2B
| $44K | 0.04% |
1,300
-3,900
| -75% | -$127K |
|
1058
Home Depot
HD
$353B
| $44K | 0.04% |
+300
| New | +$42.5K |
|
1059
Integer Holdings
ITGR
$4.25B
| $44K | 0.04% |
1,100
-1,600
| -59% | -$55.9K |
|
1060
JPMorgan Chase
JPM
$962B
| $44K | 0.04% |
+500
| New | +$44.1K |
|
1061
Lennox International
LII
$14.9B
| $44K | 0.04% |
263
-100
| -28% | -$16.2K |
|
1062
PJT Partners
PJT
$4.48B
| $44K | 0.04% |
+1,253
| New | +$43.4K |
|
1063
Qualys
QLYS
$6.51B
| $44K | 0.04% |
1,162
-3,638
| -76% | -$128K |
|
1064
Rambus
RMBS
$10.5B
| $44K | 0.04% |
3,364
-3,636
| -52% | -$47.8K |
|
1065
Travere Therapeutics
TVTX
$5.68B
| $44K | 0.04% |
2,400
-5,200
| -68% | -$102K |
|
1066
Watts Water Technologies
WTS
$12.8B
| $44K | 0.04% |
700
-2,100
| -75% | -$134K |
|
|
FCCY
1067
DELISTED
1st Constitution Bancorp
FCCY
| $44K | 0.04% |
2,361
-7,638
| -76% | -$139K |
|
|
BCRH
1068
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $44K | 0.04% |
2,263
+200
| +10% | +$3.83K |
|
|
EGN
1069
DELISTED
Energen
EGN
| $44K | 0.04% |
800
+400
| +100% | +$21.6K |
|
|
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
| $44K | 0.04% |
+1,103
| New | +$43.1K |
|
|
SSRI
1071
DELISTED
Silver Standard Resources
SSRI
| $44K | 0.04% |
4,134
-666
| -14% | -$7.05K |
|
1072
Colliers International
CIGI
$5.3B
| $43K | 0.04% |
+906
| New | +$38.7K |
|
1073
Center Bancorp
CNOB
$1.79B
| $43K | 0.04% |
1,790
-5,614
| -76% | -$139K |
|
1074
Green Plains
GPRE
$1.09B
| $43K | 0.04% |
1,751
-106
| -6% | -$2.52K |
|
1075
Kilroy Realty
KRC
$4.24B
| $43K | 0.04% |
600
+400
| +200% | +$29.6K |
|
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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.