AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+10.7%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,713
New
740
Increased
897
Reduced
492
Closed
525
Top Buys
Top Sells
| 1 |
Ennis
EBF
|
$498K |
| 2 |
GK
G&K Services Inc
GK
|
$286K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
$279K |
| 4 |
Vera Bradley
VRA
|
$278K |
| 5 |
AngioDynamics
ANGO
|
$277K |
Sector Composition
| 1 | Industrials | 15.32% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unisys
UIS
$273M
| $323K | 0.13% |
21,607
-6,580
| -23% | -$98.4K |
|
127
Hooker Furnishings Corp
HOFT
$109M
| $321K | 0.13% |
8,447
-2,384
| -22% | -$90.6K |
|
|
ENZ
128
DELISTED
Enzo Biochem, Inc.
ENZ
| $321K | 0.13% |
46,220
-9,224
| -17% | -$64.1K |
|
129
Hovnanian Enterprises
HOV
$819M
| $319K | 0.13% |
4,671
+1,856
| +66% | +$127K |
|
130
Steel Dynamics
STLD
$19.1B
| $318K | 0.13% |
8,938
+1,339
| +18% | +$47.6K |
|
|
ICBK
131
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $318K | 0.13% |
11,791
+5,983
| +103% | +$161K |
|
132
United Rentals
URI
$60.8B
| $317K | 0.13% |
3,000
| – | – |
|
|
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
| $317K | 0.13% |
347
-70
| -17% | -$63.9K |
|
|
TRK
134
DELISTED
Speedway Motorsports, Inc.
TRK
| $316K | 0.13% |
14,566
+11,751
| +417% | +$255K |
|
|
WSTC
135
DELISTED
West Corporation
WSTC
| $315K | 0.13% |
12,741
+2,541
| +25% | +$62.8K |
|
136
Crawford & Co Class A
CRD.A
$531M
| $310K | 0.13% |
32,696
+28,929
| +768% | +$274K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $310K | 0.13% |
18,806
+10,909
| +138% | +$180K |
|
|
FGL
138
DELISTED
Fidelity & Guaranty Life
FGL
| $309K | 0.13% |
13,036
+9,075
| +229% | +$215K |
|
139
Archrock
AROC
$4.42B
| $308K | 0.13% |
23,351
+6,883
| +42% | +$90.8K |
|
140
Ciena
CIEN
$13.4B
| $308K | 0.13% |
12,628
+951
| +8% | +$23.2K |
|
141
Applied Materials
AMAT
$124B
| $307K | 0.13% |
9,500
+2,400
| +34% | +$77.6K |
|
142
CRA International
CRAI
$1.28B
| $307K | 0.13% |
8,389
+3,871
| +86% | +$142K |
|
|
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
| $307K | 0.13% |
30,108
+10,015
| +50% | +$102K |
|
144
Lifetime Brands
LCUT
$92.9M
| $306K | 0.13% |
17,242
+10,643
| +161% | +$189K |
|
|
ARC
145
DELISTED
ARC Document Solutions, Inc.
ARC
| $305K | 0.13% |
60,046
-16,132
| -21% | -$81.9K |
|
|
SVU
146
DELISTED
SUPERVALU Inc.
SVU
| $304K | 0.13% |
9,314
+8,693
| +1,400% | +$284K |
|
147
Reinsurance Group of America
RGA
$13B
| $302K | 0.12% |
2,400
+1,200
| +100% | +$151K |
|
148
Crown Holdings
CCK
$10.7B
| $300K | 0.12% |
5,700
+3,900
| +217% | +$205K |
|
149
MidCap Financial Investment
MFIC
$1.21B
| $300K | 0.12% |
17,091
+11,474
| +204% | +$201K |
|
|
TBI
150
Trueblue
TBI
$171M
| $300K | 0.12% |
12,165
+2,009
| +20% | +$49.5K |
|