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
WM icon
1576
Waste Management
WM
$89.6B
$35K 0.01%
+500
New +$33.4K
WNC icon
1577
Wabash National
WNC
$509M
$35K 0.01%
2,200
-15,882
-88% -$217K
JMP
1578
DELISTED
JMP Group LLC
JMP
$35K 0.01%
5,651
-5,230
-48% -$30.9K
PAY
1579
DELISTED
Verifone Systems Inc
PAY
$35K 0.01%
1,985
-1,915
-49% -$31.8K
EVEP
1580
DELISTED
EV Energy Partners, L.P.
EVEP
$35K 0.01%
16,846
+14,231
+544% +$29.5K
BSF
1581
DELISTED
Bear State Financial, Inc.
BSF
$35K 0.01%
+3,420
New +$32.8K
BEAV
1582
DELISTED
B/E Aerospace Inc
BEAV
$35K 0.01%
+575
New +$33.1K
AOSL icon
1583
Alpha and Omega Semiconductor
AOSL
$916M
$34K 0.01%
+1,589
New +$34.3K
CRUS icon
1584
Cirrus Logic
CRUS
$6.08B
$34K 0.01%
+600
New +$33.2K
CTSO icon
1585
Cytosorbents Corp
CTSO
$22.8M
$34K 0.01%
6,223
+4,776
+330% +$26.1K
ENIC icon
1586
Enel Chile
ENIC
$6.1B
$34K 0.01%
+7,500
New +$36K
TTEC icon
1587
TTEC Holdings
TTEC
$77.4M
$34K 0.01%
+1,129
New +$32.5K
AGR
1588
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
900
+100
+13% +$3.82K
NTBL
1589
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$34K 0.01%
+202
New +$35.1K
TELL
1590
DELISTED
Tellurian Inc.
TELL
$34K 0.01%
+3,056
New +$18.5K
FMO
1591
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$34K 0.01%
460
– –
ARIA
1592
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K 0.01%
2,750
-2,075
-43% -$25K
GRA
1593
DELISTED
W.R. Grace & Co.
GRA
$34K 0.01%
501
+101
+25% +$6.9K
SPN
1594
DELISTED
Superior Energy Services, Inc.
SPN
$34K 0.01%
+199
New +$33.2K
BTE icon
1595
Baytex Energy
BTE
$3B
$33K 0.01%
+6,686
New +$29K
CASH icon
1596
Pathward Financial
CASH
$1.79B
$33K 0.01%
951
-1,800
-65% -$50.3K
CCO icon
1597
Clear Channel Outdoor Holdings
CCO
$1.18B
$33K 0.01%
+6,446
New +$36K
CTS icon
1598
CTS Corp
CTS
$1.79B
$33K 0.01%
+1,477
New +$30.2K
CUBI icon
1599
Customers Bancorp
CUBI
$2.82B
$33K 0.01%
934
-666
-42% -$19.7K
MMS icon
1600
Maximus
MMS
$2.94B
$33K 0.01%
+600
New +$32.6K
62 63
64
65 66

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.