We are live on ! Find out more
AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
PepsiCo
PEP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
1901
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,400
Closed -$73K
SPA
1902
DELISTED
Sparton
SPA
– –
-300
Closed -$7K
BNCL
1903
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-4,339
Closed -$65K
TLP
1904
DELISTED
Transmontaigne
TLP
– –
-1,893
Closed -$80K
NXTM
1905
DELISTED
NxStage Medical Inc.
NXTM
– –
-262
Closed -$7K
NFX
1906
DELISTED
Newfield Exploration
NFX
– –
-1,000
Closed -$28K
ATHN
1907
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$28K
DNB
1908
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$22K
VVC
1909
DELISTED
Vectren Corporation
VVC
– –
-800
Closed -$47K
WRD
1910
DELISTED
WildHorse Resource Development
WRD
– –
-900
Closed -$11K
BOJA
1911
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-1,075
Closed -$17K
CVRR
1912
DELISTED
CVR Refining, LP
CVRR
– –
-6,574
Closed -$62K
ENLK
1913
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,373
Closed -$23K
DM
1914
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,134
Closed -$33K
KANG
1915
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-1
Closed –
EQGP
1916
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,543
Closed -$47K
IMPV
1917
DELISTED
Imperva, Inc.
IMPV
– –
-414
Closed -$20K
SCG
1918
DELISTED
Scana
SCG
– –
-800
Closed -$54K
GBNK
1919
DELISTED
Guaranty Bancorp
GBNK
– –
-889
Closed -$24K
FCB
1920
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-1,066
Closed -$51K
EOCC
1921
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-200
Closed -$5K
XOXO
1922
DELISTED
Xo Group Inc
XOXO
– –
-676
Closed -$12K
EEP
1923
DELISTED
Enbridge Energy Partners
EEP
– –
-2,881
Closed -$46K
ESRX
1924
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,999
Closed -$128K
EEQ
1925
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,269
Closed -$17K
75 76
77
78 79

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 Q3 2017 Portfolio in Review

As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
  • Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
  • Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
  • Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
  • Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.