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
MMAC
1826
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$17K 0.01%
900
-400
-31% -$7.14K
APEX
1827
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$17K 0.01%
54
-135
-71% -$42.3K
PER
1828
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$17K 0.01%
5,928
-1,353
-19% -$4.11K
ALNT icon
1829
Allient
ALNT
$1.86B
$16K 0.01%
+1,130
New +$15.8K
BAP icon
1830
Credicorp
BAP
$29.8B
$16K 0.01%
+100
New +$15.3K
CLDT
1831
Chatham Lodging
CLDT
$601M
$16K 0.01%
+769
New +$14.8K
DRRX
1832
DELISTED
DURECT Corp
DRRX
$16K 0.01%
+1,204
New +$15.4K
KLAC icon
1833
KLA
KLAC
$274B
$16K 0.01%
2,000
-12,000
-86% -$91.7K
LCNB icon
1834
LCNB Corp
LCNB
$285M
$16K 0.01%
706
-188
-21% -$3.82K
MSEX icon
1835
Middlesex Water
MSEX
$1.11B
$16K 0.01%
384
-500
-57% -$19.2K
NYT icon
1836
New York Times
NYT
$10.3B
$16K 0.01%
1,200
-600
-33% -$7.42K
WCN
1837
Waste Connections
WCN
$41.6B
$16K 0.01%
+300
New +$15.2K
AINC
1838
DELISTED
Ashford Inc.
AINC
$16K 0.01%
379
-849
-69% -$37.1K
ATHX
1839
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
422
-504
-54% -$22.2K
NDRO
1840
DELISTED
Enduro Royalty Trust
NDRO
$16K 0.01%
4,528
+1,488
+49% +$5.45K
TIME
1841
DELISTED
Time Inc.
TIME
$16K 0.01%
+896
New +$13.3K
SYT
1842
DELISTED
Syngenta Ag
SYT
$16K 0.01%
+200
New +$16.1K
LDR
1843
DELISTED
Landauer Inc
LDR
$16K 0.01%
329
-664
-67% -$31.3K
KZ
1844
DELISTED
KongZhong Corporation
KZ
$16K 0.01%
2,352
-5,542
-70% -$37.7K
CYNO
1845
DELISTED
Cynosure, Inc. Class A
CYNO
$16K 0.01%
350
-2,889
-89% -$132K
DDC
1846
DELISTED
Dominion Diamond Corporation
DDC
$16K 0.01%
+1,671
New +$15.3K
ADVM
1847
DELISTED
Adverum Biotechnologies
ADVM
$15K 0.01%
+522
New +$17.1K
BCH icon
1848
Banco de Chile
BCH
$20.5B
$15K 0.01%
+652
New +$14.3K
CWCO icon
1849
Consolidated Water Co
CWCO
$502M
$15K 0.01%
+1,359
New +$15K
DOV icon
1850
Dover
DOV
$27.8B
$15K 0.01%
+248
New +$14.3K
72 73
74
75 76

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.