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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
+12.3%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$5.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$457K
2
BBY icon
Best Buy
BBY
+$435K
3
EBF icon
Ennis
EBF
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW
Calavo Growers
CVGW
+$383K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$319K
2
BIG
Big Lots, Inc.
BIG
+$292K
3
UNF icon
Unifirst Corp
UNF
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Industrials 13.94%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
1601
Fortress Biotech
FBIO
$99M
$12K 0.01%
276
-203
-42% -$8.63K
FBIN icon
1602
Fortune Brands Innovations
FBIN
$5.78B
$12K 0.01%
+234
New +$12.2K
NWE icon
1603
NorthWestern Energy
NWE
$4.4B
$12K 0.01%
200
-300
-60% -$17.9K
SAFT icon
1604
Safety Insurance
SAFT
$1.52B
$12K 0.01%
+184
New +$12K
USAC icon
1605
USA Compression Partners
USAC
$3.78B
$12K 0.01%
629
+56
+10% +$892
ZNGA
1606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
+3,979
New +$11.1K
AAC
1607
DELISTED
AAC Holdings
AAC
$12K 0.01%
+700
New +$13.8K
HF
1608
DELISTED
HFF Inc.
HF
$12K 0.01%
424
-700
-62% -$19.4K
TFCFA
1609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K 0.01%
+500
New +$12.8K
TFCF
1610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K 0.01%
+500
New +$13K
LNCE
1611
DELISTED
Snyders-Lance, Inc.
LNCE
$12K 0.01%
+358
New +$12.4K
CEI
1612
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
NTL
1613
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$12K 0.01%
500
+100
+25% +$2.33K
CHU
1614
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K 0.01%
+1,000
New +$11.1K
AAPL icon
1615
Apple
AAPL
$4.46T
$11K 0.01%
400
-1,600
-80% -$42.3K
ADBE icon
1616
Adobe
ADBE
$108B
$11K 0.01%
100
– –
ARWR icon
1617
Arrowhead Research
ARWR
$12.1B
$11K 0.01%
+1,554
New +$10.1K
ATEN icon
1618
A10 Networks
ATEN
$1.96B
$11K 0.01%
1,009
-3,900
-79% -$34.1K
BANX
1619
ArrowMark Financial
BANX
$200M
$11K 0.01%
600
+200
+50% +$3.74K
BP icon
1620
BP
BP
$110B
$11K 0.01%
365
-1,783
-83% -$51.7K
EGBN icon
1621
Eagle Bancorp
EGBN
$877M
$11K 0.01%
+214
New +$10.7K
ESE icon
1622
ESCO Technologies
ESE
$7.79B
$11K 0.01%
247
-100
-29% -$4.41K
ETD icon
1623
Ethan Allen Interiors
ETD
$583M
$11K 0.01%
341
-2,600
-88% -$88.1K
FWONA icon
1624
Liberty Media Series A
FWONA
$23.7B
$11K 0.01%
418
+314
+302% +$6.88K
HRZN icon
1625
Horizon Technology Finance
HRZN
$343M
$11K 0.01%
+830
New +$11.1K
63 64
65
66 67

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VHS
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ACM
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SIM
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MC
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TU
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ASB
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Acrospire Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acrospire Investment Management held 2,399 positions worth $150M, up 12% from $135M the previous quarter. Its ten largest holdings account for 2.8% of the portfolio.

Acrospire Investment Management deployed $5.9M of net new capital in Q3 2016, opening 394 new positions and adding to 732 existing holdings. Its largest new stake was Conagra Brands: 12,722 shares worth $466K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Big Lots, Inc., an estimated $292K trimmed.

  • Acrospire Investment Management's largest Q3 2016 buy was Conagra Brands: 12,722 shares worth $466K.
  • Acrospire Investment Management added most to Best Buy in Q3 2016, an estimated $435K increase.
  • Acrospire Investment Management's biggest Q3 2016 reduction was Big Lots, Inc., cutting an estimated $292K.
  • Acrospire Investment Management fully exited OMNOVA Solutions Inc. in Q3 2016, selling an estimated $319K.
  • Acrospire Investment Management's ten largest holdings make up 2.8% of its $150M portfolio in Q3 2016.
  • Acrospire Investment Management opened 394 new positions and closed 440 in Q3 2016.
  • Acrospire Investment Management's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.