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
+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
DO
1701
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
1,045
-6,800
-87% -$115K
AEE icon
1702
Ameren
AEE
$30.3B
$16K 0.01%
300
-800
-73% -$42.8K
AHRT
1703
AH Realty Trust
AHRT
$506M
$16K 0.01%
1,168
-700
-37% -$9.75K
AL
1704
DELISTED
Air Lease Corp
AL
$16K 0.01%
+405
New +$15.2K
AWK icon
1705
American Water Works
AWK
$27.1B
$16K 0.01%
+200
New +$14.9K
BMY icon
1706
Bristol-Myers Squibb
BMY
$132B
$16K 0.01%
300
-1,700
-85% -$93.2K
CAPR icon
1707
Capricor Therapeutics
CAPR
$245M
$16K 0.01%
+473
New +$13.1K
CTSO icon
1708
Cytosorbents Corp
CTSO
$22.9M
$16K 0.01%
3,491
-2,732
-44% -$15.3K
CVGW
1709
DELISTED
Calavo Growers
CVGW
$16K 0.01%
267
-10,201
-97% -$588K
EFR
1710
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$16K 0.01%
1,062
-1,138
-52% -$17.2K
FSBW icon
1711
FS Bancorp
FSBW
$327M
$16K 0.01%
842
-1,754
-68% -$32K
FTFT icon
1712
Future FinTech Group
FTFT
$1.52M
$16K 0.01%
3
-15
-83% -$73.6K
IHG icon
1713
InterContinental Hotels
IHG
$23.5B
$16K 0.01%
303
-546
-64% -$28.2K
NRIM icon
1714
Northrim BanCorp
NRIM
$601M
$16K 0.01%
+2,196
New +$16.3K
NSSC icon
1715
Napco Security Technologies
NSSC
$1.37B
$16K 0.01%
3,194
-22,640
-88% -$105K
PBA icon
1716
Pembina Pipeline
PBA
$28.4B
$16K 0.01%
+500
New +$15.9K
SITC icon
1717
SITE Centers
SITC
$157M
$16K 0.01%
962
-2,530
-72% -$46.7K
FCRD
1718
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K 0.01%
1,563
-9,606
-86% -$98K
SHI
1719
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$16K 0.01%
+281
New +$16.8K
RDS.A
1720
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
305
-1,041
-77% -$54.3K
ADSW
1721
DELISTED
Advanced Disposal Services Inc
ADSW
$16K 0.01%
700
-1,600
-70% -$35.8K
CORI
1722
DELISTED
Corium International, Inc.
CORI
$16K 0.01%
+3,866
New +$14.2K
SPHS
1723
DELISTED
Sophiris Bio, Inc.
SPHS
$16K 0.01%
5,734
-15,367
-73% -$42.1K
NAVG
1724
DELISTED
Navigators Group Inc
NAVG
$16K 0.01%
303
-877
-74% -$48.9K
ACNT icon
1725
Ascent Industries
ACNT
$134M
$15K 0.01%
1,208
-6,461
-84% -$73.6K
67 68
69
70 71

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.