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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
PKBK icon
1601
Parke Bancorp
PKBK
$413M
$21K 0.02%
1,324
-2,200
-62% -$34.3K
RGP icon
1602
Resources Connection
RGP
$145M
$21K 0.02%
+1,265
New +$21.4K
RY icon
1603
Royal Bank of Canada
RY
$299B
$21K 0.02%
+289
New +$20.9K
TAL icon
1604
TAL Education Group
TAL
$6.43B
$21K 0.02%
1,200
-1,800
-60% -$26.1K
TSEM icon
1605
Tower Semiconductor
TSEM
$28.6B
$21K 0.02%
923
-5,069
-85% -$111K
XHR
1606
Xenia Hotels & Resorts
XHR
$1.76B
$21K 0.02%
1,245
-5,055
-80% -$90.7K
AIFU
1607
AIFU Inc
AIFU
$218M
$21K 0.02%
+6
New +$21.1K
BKCC
1608
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K 0.02%
2,806
-7,397
-72% -$55.5K
GOL
1609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$21K 0.02%
4,000
-11,500
-74% -$53.5K
BETS
1610
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
MN
1611
DELISTED
MANNING & NAPIER, INC.
MN
$21K 0.02%
3,729
-10,608
-74% -$69.8K
DRNA
1612
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$21K 0.02%
6,064
-3,843
-39% -$10.8K
EXFO
1613
DELISTED
EXFO INC.
EXFO
$21K 0.02%
4,047
+3,647
+912% +$19.6K
MBTF
1614
DELISTED
MBT Financial Corporation
MBTF
$21K 0.02%
1,891
-3,395
-64% -$37.4K
CPLA
1615
DELISTED
Capella Education Company
CPLA
$21K 0.02%
251
-3,600
-93% -$295K
CASC
1616
DELISTED
Cascadian Therapeutics, Inc.
CASC
$21K 0.02%
5,074
-6,210
-55% -$26.1K
CLBH
1617
DELISTED
Carolina Bank Holdings Inc
CLBH
$21K 0.02%
765
-1,400
-65% -$38.3K
ACRE
1618
Ares Commercial Real Estate
ACRE
$264M
$20K 0.02%
1,495
-7,437
-83% -$100K
AEIS icon
1619
Advanced Energy
AEIS
$13.2B
$20K 0.02%
+289
New +$17.9K
AOS icon
1620
A.O. Smith
AOS
$8.49B
$20K 0.02%
+400
New +$19.8K
CYBR
1621
DELISTED
CyberArk
CYBR
$20K 0.02%
400
-2,000
-83% -$102K
DGICA icon
1622
Donegal Group Class A
DGICA
$696M
$20K 0.02%
1,117
-1,912
-63% -$32.4K
ESE icon
1623
ESCO Technologies
ESE
$7.79B
$20K 0.02%
348
-1,900
-85% -$107K
ET icon
1624
Energy Transfer Partners
ET
$71.5B
$20K 0.02%
+989
New +$18.6K
LEN icon
1625
Lennar Class A
LEN
$21.1B
$20K 0.02%
420
-946
-69% -$42.9K
63 64
65
66 67

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 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.