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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
+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
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
CareTrust REIT
CTRE
$9.27B
| $11K | ﹤0.01% |
711
+100
| +16% | +$1.43K |
|
1927
Dell
DELL
$303B
| $11K | ﹤0.01% |
+713
| New | +$10.2K |
|
1928
Fortune Brands Innovations
FBIN
$5.8B
| $11K | ﹤0.01% |
234
| – | – |
|
1929
Galicia Financial Group
GGAL
$7.05B
| $11K | ﹤0.01% |
423
-1,600
| -79% | -$45.9K |
|
|
GTY
1930
Getty Realty Corp
GTY
$2.02B
| $11K | ﹤0.01% |
436
+100
| +30% | +$2.35K |
|
|
LOAN
1931
Manhattan Bridge Capital
LOAN
$46.6M
| $11K | ﹤0.01% |
+1,400
| New | +$9.49K |
|
1932
Main Street Capital
MAIN
$5.48B
| $11K | ﹤0.01% |
+307
| New | +$10.8K |
|
|
ORC
1933
Orchid Island Capital
ORC
$1.32B
| $11K | ﹤0.01% |
+205
| New | +$10.9K |
|
1934
Prologis
PLD
$133B
| $11K | ﹤0.01% |
+200
| New | +$10.2K |
|
1935
Starbucks
SBUX
$123B
| $11K | ﹤0.01% |
+200
| New | +$11.1K |
|
1936
TIM SA
TIMB
$8.69B
| $11K | ﹤0.01% |
+900
| New | +$11.3K |
|
|
VRE
1937
DELISTED
Veris Residential
VRE
| $11K | ﹤0.01% |
376
-900
| -71% | -$24.1K |
|
|
RST
1938
DELISTED
ROSETTA STONE INC
RST
| $11K | ﹤0.01% |
+1,226
| New | +$9.84K |
|
|
TVIA
1939
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $11K | ﹤0.01% |
9,620
+4,300
| +81% | +$7.8K |
|
|
CCN
1940
DELISTED
CardConnect Corp.
CCN
| $11K | ﹤0.01% |
+900
| New | +$9.1K |
|
1941
Cellectar Biosciences
CLRB
$20.6M
| $10K | ﹤0.01% |
3
+2
| +200% | +$10.8K |
|
1942
Gray Television
GTN
$494M
| $10K | ﹤0.01% |
960
-13,395
| -93% | -$131K |
|
1943
Highwoods Properties
HIW
$3.43B
| $10K | ﹤0.01% |
+200
| New | +$9.79K |
|
1944
Harmony Gold Mining
HMY
$12.4B
| $10K | ﹤0.01% |
4,700
-17,000
| -78% | -$45.1K |
|
1945
Petrobras
PBR
$116B
| $10K | ﹤0.01% |
1,000
-4,800
| -83% | -$51.3K |
|
1946
Performance Food Group
PFGC
$17.4B
| $10K | ﹤0.01% |
+400
| New | +$9.5K |
|
1947
Southside Bancshares
SBSI
$976M
| $10K | ﹤0.01% |
+267
| New | +$9.22K |
|
|
SCS
1948
DELISTED
Steelcase
SCS
| $10K | ﹤0.01% |
+555
| New | +$8.36K |
|
1949
Waterstone Financial
WSBF
$377M
| $10K | ﹤0.01% |
548
-545
| -50% | -$9.63K |
|
1950
Traws Pharma
TRAW
$8.07M
| $10K | ﹤0.01% |
+1
| New | +$14.8K |
|
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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.