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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
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
HII icon
1351
Huntington Ingalls Industries
HII
$12.9B
$30K 0.02%
148
+100
+208% +$20.3K
HTHT icon
1352
Huazhu Hotels Group
HTHT
$12.8B
$30K 0.02%
1,952
-2,800
-59% -$39.2K
ICE icon
1353
Intercontinental Exchange
ICE
$84.9B
$30K 0.02%
+500
New +$29.3K
LOAN
1354
Manhattan Bridge Capital
LOAN
$47.1M
$30K 0.02%
5,000
+3,600
+257% +$23.2K
PUK icon
1355
Prudential
PUK
$34B
$30K 0.02%
+727
New +$28.6K
SLAB icon
1356
Silicon Laboratories
SLAB
$7.22B
$30K 0.02%
404
-100
-20% -$7K
CCEC
1357
Capital Clean Energy Carriers
CCEC
$1.35B
$30K 0.02%
1,218
-10,430
-90% -$248K
ENBL
1358
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$30K 0.02%
1,808
-4,144
-70% -$67.4K
TLRA
1359
DELISTED
Telaria, Inc.
TLRA
$30K 0.02%
+15,167
New +$34K
DFT
1360
DELISTED
DuPont Fabros Technology Inc.
DFT
$30K 0.02%
600
-700
-54% -$33.9K
PVTB
1361
DELISTED
PrivateBancorp Inc
PVTB
$30K 0.02%
505
-895
-64% -$50.2K
SPLS
1362
DELISTED
Staples Inc
SPLS
$30K 0.02%
3,398
-14,600
-81% -$132K
CNCO
1363
DELISTED
Cencosud S.A.
CNCO
$30K 0.02%
3,211
-4,977
-61% -$44.2K
RPRX
1364
DELISTED
Repros Therapeutics Inc.
RPRX
$30K 0.02%
24,881
+1,704
+7% +$2.13K
EFOR
1365
Everforth Inc
EFOR
$1.35B
$29K 0.02%
600
-600
-50% -$27.8K
BFAM icon
1366
Bright Horizons
BFAM
$3.76B
$29K 0.02%
+400
New +$28K
BPOP icon
1367
Popular Inc
BPOP
$11.2B
$29K 0.02%
721
-800
-53% -$34.5K
CTRE icon
1368
CareTrust REIT
CTRE
$9.14B
$29K 0.02%
1,728
+1,017
+143% +$15.8K
CWH icon
1369
Camping World
CWH
$655M
$29K 0.02%
+899
New +$29.5K
GT icon
1370
Goodyear
GT
$1.75B
$29K 0.02%
+817
New +$27.7K
HEPA
1371
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTBK
1372
DELISTED
Heritage Commerce
HTBK
$29K 0.02%
2,044
+872
+74% +$12.2K
JAZZ icon
1373
Jazz Pharmaceuticals
JAZZ
$16.1B
$29K 0.02%
200
-1,700
-89% -$221K
LBTYA icon
1374
Liberty Global Class A
LBTYA
$3.48B
$29K 0.02%
800
-1,400
-64% -$49.6K
MCS icon
1375
Marcus Corp
MCS
$884M
$29K 0.02%
902
-1,038
-54% -$32.1K
53 54
55
56 57

Similar funds

CRAM
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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
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ASB
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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.