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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
NRO
1826
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$12K 0.01%
2,279
-3,590
-61% -$18.2K
NWE icon
1827
NorthWestern Energy
NWE
$4.35B
$12K 0.01%
200
-300
-60% -$17.2K
PFL
1828
PIMCO Income Strategy Fund
PFL
$388M
$12K 0.01%
1,100
-600
-35% -$6.54K
SPSC icon
1829
SPS Commerce
SPSC
$2.7B
$12K 0.01%
+408
New +$12.5K
EQC
1830
DELISTED
Equity Commonwealth
EQC
$12K 0.01%
376
-1,500
-80% -$46.5K
EVBG
1831
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K 0.01%
+600
New +$11.3K
OXFD
1832
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12K 0.01%
+783
New +$11.2K
MYOK
1833
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K 0.01%
+905
New +$11.6K
KANG
1834
DELISTED
iKang Healthcare Group, Inc.
KANG
$12K 0.01%
800
+400
+100% +$6.58K
MCF
1835
DELISTED
Contango Oil & Gas Co.
MCF
$12K 0.01%
1,576
-1,714
-52% -$13.4K
STMP
1836
DELISTED
Stamps.com, Inc.
STMP
$12K 0.01%
100
-900
-90% -$111K
AMBA icon
1837
Ambarella
AMBA
$3.64B
$11K 0.01%
197
-1,000
-84% -$54K
APLE icon
1838
Apple Hospitality REIT
APLE
$3.68B
$11K 0.01%
555
-600
-52% -$11.8K
BGS icon
1839
B&G Foods
BGS
$277M
$11K 0.01%
278
-1,222
-81% -$53.1K
CCK icon
1840
Crown Holdings
CCK
$13.1B
$11K 0.01%
200
-5,500
-96% -$294K
FOXF icon
1841
Fox Factory Holding Corp
FOXF
$905M
$11K 0.01%
+400
New +$10.9K
MBWM icon
1842
Mercantile Bank Corp
MBWM
$1.05B
$11K 0.01%
309
-1,437
-82% -$48.4K
MYGN icon
1843
Myriad Genetics
MYGN
$308M
$11K 0.01%
547
-4,558
-89% -$80.8K
NOAH
1844
Noah Holdings
NOAH
$591M
$11K 0.01%
+440
New +$11K
NVO
1845
Novo Nordisk
NVO
$207B
$11K 0.01%
+616
New +$10.7K
PFGC icon
1846
Performance Food Group
PFGC
$17.9B
$11K 0.01%
477
+77
+19% +$1.78K
SLG icon
1847
SL Green Realty
SLG
$3.95B
$11K 0.01%
103
-207
-67% -$21.8K
ENLC
1848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11K 0.01%
550
-500
-48% -$9.52K
PGTI
1849
DELISTED
PGT, Inc.
PGTI
$11K 0.01%
+1,043
New +$11.5K
ZYNE
1850
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K 0.01%
546
+441
+420% +$8.76K
72 73
74
75 76

Similar funds

CRAM
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ABFS
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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 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.