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
+10.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$932K
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$644K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$637K
4
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
AngioDynamics
ANGO
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 13.76%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANX
1476
ArrowMark Financial
BANX
$200M
$43K 0.02%
2,298
+1,698
+283% +$31.4K
BMO icon
1477
Bank of Montreal
BMO
$129B
$43K 0.02%
600
+500
+500% +$33.3K
CLMB icon
1478
Climb Global Solutions
CLMB
$532M
$43K 0.02%
+9,224
New +$40.6K
EFC
1479
Ellington Financial
EFC
$1.76B
$43K 0.02%
2,789
-260
-9% -$4.15K
GATX icon
1480
GATX Corp
GATX
$6.33B
$43K 0.02%
+700
New +$36.3K
GBR icon
1481
New Concept Energy
GBR
$3.73M
$43K 0.02%
19,865
+13,321
+204% +$28.5K
LHX icon
1482
L3Harris
LHX
$53.7B
$43K 0.02%
423
– –
LOW icon
1483
Lowe's Companies
LOW
$122B
$43K 0.02%
+600
New +$42.5K
LUMN icon
1484
Lumen
LUMN
$6.6B
$43K 0.02%
1,800
-5,400
-75% -$137K
NSC icon
1485
Norfolk Southern
NSC
$75.9B
$43K 0.02%
+400
New +$40.4K
NTES icon
1486
NetEase
NTES
$78.5B
$43K 0.02%
1,000
-500
-33% -$23.9K
RAMP icon
1487
LiveRamp
RAMP
$2.31B
$43K 0.02%
+1,600
New +$41.5K
ZAGG
1488
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$43K 0.02%
6,098
+3,286
+117% +$23.2K
GIG
1489
DELISTED
GigPeak, Inc.
GIG
$43K 0.02%
16,898
+9,249
+121% +$23.8K
SSRI
1490
DELISTED
Silver Standard Resources
SSRI
$43K 0.02%
4,800
+3,400
+243% +$34.4K
APOG icon
1491
Apogee Enterprises
APOG
$888M
$42K 0.02%
781
+700
+864% +$32.4K
MGA icon
1492
Magna International
MGA
$18.7B
$42K 0.02%
975
-535
-35% -$22.5K
MUFG icon
1493
Mitsubishi UFJ Financial
MUFG
$260B
$42K 0.02%
6,764
+700
+12% +$3.98K
PAAS icon
1494
Pan American Silver
PAAS
$19.9B
$42K 0.02%
+2,800
New +$45.1K
PDM
1495
Piedmont Realty Trust
PDM
$1.2B
$42K 0.02%
1,996
+196
+11% +$3.95K
VMI icon
1496
Valmont Industries
VMI
$9.5B
$42K 0.02%
+300
New +$41.6K
ICD
1497
DELISTED
Independence Contract Drilling, Inc.
ICD
$42K 0.02%
+314
New +$35.2K
GOL
1498
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$42K 0.02%
15,500
+11,500
+288% +$42.3K
LGCY
1499
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$42K 0.02%
19,983
+16,783
+524% +$30.2K
PZE
1500
DELISTED
Petrobras Argentina S A
PZE
$42K 0.02%
5,954
+5,554
+1,389% +$33.5K
58 59
60
61 62

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 Q4 2016 Portfolio in Review

As of Q4 2016, Acrospire Investment Management held 2,710 positions worth $243M, up 62% from $150M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management deployed $78.7M of net new capital in Q4 2016, opening 740 new positions and adding to 896 existing holdings. Its largest new stake was Nomad Foods: 85,322 shares worth $817K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ennis, an estimated $492K trimmed.

  • Acrospire Investment Management's largest Q4 2016 buy was Nomad Foods: 85,322 shares worth $817K.
  • Acrospire Investment Management added most to Nu Skin in Q4 2016, an estimated $560K increase.
  • Acrospire Investment Management's biggest Q4 2016 reduction was Ennis, cutting an estimated $492K.
  • Acrospire Investment Management fully exited HMS Holdings Corp. in Q4 2016, selling an estimated $279K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $243M portfolio in Q4 2016.
  • Acrospire Investment Management opened 740 new positions and closed 523 in Q4 2016.
  • Acrospire Investment Management's portfolio value rose 62% quarter-over-quarter to $243M.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.