AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.09% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $159K | 0.13% | 6,825 +2,310 | +51% | +$53.8K |
|
102
Sinclair Inc
SBGI
$1.01B
| $158K | 0.13% | 3,900 -500 | -11% | -$20.3K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158K | 0.13% | 1,300 -1,100 | -46% | -$134K |
|
104
Salesforce
CRM
$245B
| $157K | 0.13% | 1,900 +500 | +36% | +$41.3K |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $157K | 0.13% | 2,436 +690 | +40% | +$44.5K |
|
106
Lowe's Companies
LOW
$145B
| $156K | 0.13% | 1,900 +1,300 | +217% | +$107K |
|
107
Financial Institutions
FISI
$557M
| $155K | 0.13% | 4,715 +1,338 | +40% | +$44K |
|
108
NCR Voyix
VYX
$1.82B
| $155K | 0.13% | 3,397 -2,600 | -43% | -$119K |
|
109
Arcos Dorados Holdings
ARCO
$1.47B
| $154K | 0.13% | 19,140 -48,444 | -72% | -$390K |
|
110
McGrath RentCorp
MGRC
$2.99B
| $154K | 0.13% | 4,602 -4,875 | -51% | -$163K |
|
|
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
| $154K | 0.13% | 10,831 -11,900 | -52% | -$169K |
|
112
CRA International
CRAI
$1.28B
| $153K | 0.13% | 4,326 -4,063 | -48% | -$144K |
|
113
Metallus
MTUS
$687M
| $153K | 0.13% | 8,090 +5,475 | +209% | +$104K |
|
|
WMAR
114
DELISTED
West Marine Inc
WMAR
| $153K | 0.13% | 15,991 -7,858 | -33% | -$75.2K |
|
115
Quad
QUAD
$336M
| $152K | 0.13% | 6,016 -10,170 | -63% | -$257K |
|
|
CRCM
116
DELISTED
CARE.COM, INC.
CRCM
| $152K | 0.13% | 12,184 +8,712 | +251% | +$109K |
|
|
WSTC
117
DELISTED
West Corporation
WSTC
| $152K | 0.13% | 6,241 -6,500 | -51% | -$158K |
|
118
Allison Transmission
ALSN
$7.3B
| $151K | 0.12% | 4,183 -7,230 | -63% | -$261K |
|
119
Annaly Capital Management
NLY
$13.6B
| $151K | 0.12% | 13,586 +13,096 | +2,673% | +$146K |
|
120
Rithm Capital
RITM
$6.57B
| $151K | 0.12% | 8,897 +4,317 | +94% | +$73.3K |
|
121
Townsquare Media
TSQ
$116M
| $150K | 0.12% | 12,292 -6,735 | -35% | -$82.2K |
|
|
122
AngioDynamics
ANGO
$417M
| $149K | 0.12% | +8,598 | New | +$149K |
|
123
Alliance Resource Partners
ARLP
$2.96B
| $149K | 0.12% | 6,880 -11,330 | -62% | -$245K |
|
124
ScottsMiracle-Gro
SMG
$3.53B
| $149K | 0.12% | +1,600 | New | +$149K |
|
|
PIR
125
DELISTED
Pier 1 Imports, Inc.
PIR
| $149K | 0.12% | 20,841 -14,212 | -41% | -$102K |
|