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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 | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $159K | 0.13% |
6,825
+2,310
| +51% | +$48.3K |
|
102
Sinclair Inc
SBGI
$1.03B
| $158K | 0.13% |
3,900
-500
| -11% | -$18.4K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $158K | 0.13% |
1,300
-1,100
| -46% | -$142K |
|
104
Salesforce
CRM
$158B
| $157K | 0.13% |
1,900
+500
| +36% | +$39.9K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $157K | 0.13% |
2,436
+690
| +40% | +$42.5K |
|
106
Lowe's Companies
LOW
$125B
| $156K | 0.13% |
1,900
+1,300
| +217% | +$99.5K |
|
107
Financial Institutions
FISI
$821M
| $155K | 0.13% |
4,715
+1,338
| +40% | +$44.6K |
|
108
NCR Voyix
VYX
$1.14B
| $155K | 0.13% |
5,537
-4,238
| -43% | -$116K |
|
109
Arcos Dorados Holdings
ARCO
$1.74B
| $154K | 0.13% |
19,673
-49,791
| -72% | -$307K |
|
110
McGrath RentCorp
MGRC
$2.92B
| $154K | 0.13% |
4,602
-4,875
| -51% | -$178K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $154K | 0.13% |
10,831
-11,900
| -52% | -$165K |
|
112
CRA International
CRAI
$1.06B
| $153K | 0.13% |
4,326
-4,063
| -48% | -$142K |
|
113
Metallus
MTUS
$898M
| $153K | 0.13% |
8,090
+5,475
| +209% | +$97.4K |
|
|
WMAR
114
DELISTED
West Marine Inc
WMAR
| $153K | 0.13% |
15,991
-7,858
| -33% | -$74.3K |
|
115
Quad
QUAD
$525M
| $152K | 0.13% |
6,016
-10,170
| -63% | -$261K |
|
|
CRCM
116
DELISTED
CARE.COM, INC.
CRCM
| $152K | 0.13% |
12,184
+8,712
| +251% | +$86.3K |
|
|
WSTC
117
DELISTED
West Corporation
WSTC
| $152K | 0.13% |
6,241
-6,500
| -51% | -$159K |
|
118
Allison Transmission
ALSN
$9.82B
| $151K | 0.12% |
4,183
-7,230
| -63% | -$258K |
|
119
Annaly Capital Management
NLY
$17.4B
| $151K | 0.12% |
3,397
+3,274
| +2,662% | +$139K |
|
120
Rithm Capital
RITM
$5.69B
| $151K | 0.12% |
8,897
+4,317
| +94% | +$70.6K |
|
121
Townsquare Media
TSQ
$118M
| $150K | 0.12% |
12,292
-6,735
| -35% | -$74K |
|
122
AngioDynamics
ANGO
$649M
| $149K | 0.12% |
+8,598
| New | +$144K |
|
123
Alliance Resource Partners
ARLP
$3.17B
| $149K | 0.12% |
6,880
-11,330
| -62% | -$258K |
|
124
ScottsMiracle-Gro
SMG
$3.66B
| $149K | 0.12% |
+1,600
| New | +$148K |
|
|
PIR
125
DELISTED
Pier 1 Imports, Inc.
PIR
| $149K | 0.12% |
1,042
-711
| -41% | -$104K |
|
Similar funds
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ABFS
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ASB
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.