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
TT icon
1326
Trane Technologies
TT
$106B
– –
-1,400
Closed -$128K
TTC icon
1327
Toro Company
TTC
$9.01B
– –
-2,228
Closed -$154K
TTE icon
1328
TotalEnergies
TTE
$187B
– –
-999
Closed -$50K
TTEC icon
1329
TTEC Holdings
TTEC
$108M
– –
-1,406
Closed -$57K
TTEK icon
1330
Tetra Tech
TTEK
$8.26B
– –
-9,370
Closed -$86K
TTGT icon
1331
TechTarget
TTGT
$279M
– –
-336
Closed -$3K
TTI icon
1332
TETRA Technologies
TTI
$1.12B
– –
-18,620
Closed -$52K
TTMI icon
1333
TTM Technologies
TTMI
$12.8B
– –
-2,052
Closed -$36K
TTNP
1334
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$3K
TTSH
1335
DELISTED
Tile Shop Holdings
TTSH
– –
-1,290
Closed -$27K
TTWO icon
1336
Take-Two Interactive
TTWO
$45B
– –
-600
Closed -$44K
TUSK icon
1337
Mammoth Energy Services
TUSK
$132M
– –
-412
Closed -$8K
TWIN icon
1338
Twin Disc
TWIN
$335M
– –
-1,091
Closed -$18K
TWO
1339
Two Harbors Investment
TWO
$1.27B
– –
-80
Closed -$6K
TXN icon
1340
Texas Instruments
TXN
$255B
– –
-1,400
Closed -$108K
TXRH icon
1341
Texas Roadhouse
TXRH
$13.2B
– –
-800
Closed -$41K
TYL icon
1342
Tyler Technologies
TYL
$13.1B
– –
-400
Closed -$70K
TZOO icon
1343
Travelzoo
TZOO
$104M
– –
-1,926
Closed -$21K
UCTT
1344
Ultra Clean Holdings
UCTT
$3.82B
– –
-513
Closed -$10K
UEC icon
1345
Uranium Energy
UEC
$4.85B
– –
-3,100
Closed -$5K
UFPT icon
1346
UFP Technologies
UFPT
$1.91B
– –
-2,368
Closed -$67K
UGI icon
1347
UGI
UGI
$7.94B
– –
-615
Closed -$30K
UGP icon
1348
Ultrapar
UGP
$6.72B
– –
-440
Closed -$5K
UHS icon
1349
Universal Health Services
UHS
$9.73B
– –
-800
Closed -$98K
UL icon
1350
Unilever
UL
$133B
– –
-1,422
Closed -$87K
52 53
54
55 56

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.