We are live on ! Find out more
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
Cap. Flow
-$128M
Cap. Flow %
-105.96%
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
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
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
WNS
1251
DELISTED
WNS Holdings
WNS
$35K 0.03%
1,237
-100
-7% -$2.83K
ARQ icon
1252
Arq
ARQ
$99.1M
$35K 0.03%
+3,700
New +$38K
AY
1253
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$35K 0.03%
1,685
-7,200
-81% -$152K
LTRPA
1254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K 0.03%
2,514
-1,500
-37% -$23.6K
CETV
1255
DELISTED
Central European Media Enterprises Ltd
CETV
$35K 0.03%
11,213
-10,804
-49% -$30.2K
MLNX
1256
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35K 0.03%
694
-5,735
-89% -$272K
BSF
1257
DELISTED
Bear State Financial, Inc.
BSF
$35K 0.03%
3,731
+311
+9% +$3.02K
EXAC
1258
DELISTED
Exactech Inc
EXAC
$35K 0.03%
+1,381
New +$35.5K
ELOS
1259
DELISTED
Syneron Medical Ltd
ELOS
$35K 0.03%
3,338
-28,161
-89% -$272K
PEI
1260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$35K 0.03%
153
-180
-54% -$45.4K
RENX
1261
DELISTED
RELX N.V.
RENX
$35K 0.03%
1,878
-900
-32% -$15.7K
AIRM
1262
DELISTED
Air Methods Corp
AIRM
$35K 0.03%
803
-94
-10% -$3.63K
AVXL icon
1263
Anavex Life Sciences
AVXL
$325M
$34K 0.03%
5,895
-22,288
-79% -$115K
CCOI icon
1264
Cogent Communications
CCOI
$554M
$34K 0.03%
792
-100
-11% -$4.17K
CUK
1265
DELISTED
Carnival PLC
CUK
$34K 0.03%
592
-300
-34% -$16.4K
FELE icon
1266
Franklin Electric
FELE
$4.77B
$34K 0.03%
+782
New +$31.9K
GBX icon
1267
The Greenbrier Companies
GBX
$1.43B
$34K 0.03%
+797
New +$35.2K
HQY icon
1268
HealthEquity
HQY
$8.83B
$34K 0.03%
+792
New +$35K
MS icon
1269
Morgan Stanley
MS
$338B
$34K 0.03%
800
-4,700
-85% -$209K
NMM icon
1270
Navios Maritime Partners
NMM
$2.23B
$34K 0.03%
1,096
-3,446
-76% -$95.5K
PAGP icon
1271
Plains GP Holdings
PAGP
$4.97B
$34K 0.03%
+1,088
New +$35.4K
PFS icon
1272
Provident Financial Services
PFS
$3.23B
$34K 0.03%
+1,307
New +$34.7K
RIG icon
1273
Transocean
RIG
$6.49B
$34K 0.03%
+2,738
New +$37.6K
SCS
1274
DELISTED
Steelcase
SCS
$34K 0.03%
2,003
+1,448
+261% +$23.9K
SPG icon
1275
Simon Property Group
SPG
$71B
$34K 0.03%
+200
New +$35.7K
49 50
51
52 53

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 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.