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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
+5.13%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
-$16.8M
Cap. Flow %
-15.73%
Top 10 Hldgs %
2.69%
Holding
2,904
New
705
Increased
558
Reduced
830
Closed
739

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$423K
2
GIS icon
General Mills
GIS
+$314K
3
MO icon
Altria Group
MO
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$1.35M
2
BG icon
Bunge Global
BG
+$285K
3
TSN icon
Tyson Foods
TSN
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICMB icon
1926
Investcorp Credit Management BDC
ICMB
$11.9M
$6K 0.01%
554
-4,986
-90% -$51.1K
LBTYA icon
1927
Liberty Global Class A
LBTYA
$3.46B
$6K 0.01%
200
-600
-75% -$19.2K
LCNB icon
1928
LCNB Corp
LCNB
$279M
$6K 0.01%
283
-1,111
-80% -$23.5K
LSCC icon
1929
Lattice Semiconductor
LSCC
$18.2B
$6K 0.01%
826
-5,802
-88% -$39.7K
MESO
1930
Mesoblast
MESO
$2.16B
$6K 0.01%
+350
New +$6.56K
NLY icon
1931
Annaly Capital Management
NLY
$17.3B
$6K 0.01%
122
-3,275
-96% -$155K
NMFC icon
1932
New Mountain Finance
NMFC
$726M
$6K 0.01%
412
-2,276
-85% -$33.3K
NMIH icon
1933
NMI Holdings
NMIH
$3.32B
$6K 0.01%
494
-3,468
-88% -$39K
PBPB
1934
DELISTED
Potbelly
PBPB
$6K 0.01%
565
-6,860
-92% -$83.7K
SPOK icon
1935
Spok Holdings
SPOK
$237M
$6K 0.01%
350
-1,500
-81% -$26.8K
STKL
1936
DELISTED
SunOpta
STKL
$6K 0.01%
+553
New +$4.62K
TWO
1937
Two Harbors Investment
TWO
$1.26B
$6K 0.01%
+80
New +$6.39K
VCYT icon
1938
Veracyte
VCYT
$3.72B
$6K 0.01%
707
-7,726
-92% -$63K
PVLA
1939
Palvella Therapeutics
PVLA
$2.19B
$6K 0.01%
15
-52
-78% -$15.2K
HTB
1940
HomeTrust Bancshares
HTB
$826M
$6K 0.01%
+238
New +$5.85K
TPC
1941
Tutor Perini Cor
TPC
$5.18B
$6K 0.01%
194
-3,496
-95% -$99.3K
MLVF
1942
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K 0.01%
251
-49
-16% -$1.09K
SWIR
1943
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
199
– –
MRLN
1944
DELISTED
Marlin Business Services Corp
MRLN
$6K 0.01%
255
+35
+16% +$880
KIN
1945
DELISTED
Kindred Biosciences, Inc.
KIN
$6K 0.01%
695
-1,486
-68% -$10.7K
ALSK
1946
DELISTED
Alaska Communications Systems
ALSK
$6K 0.01%
2,505
+1,705
+213% +$3.72K
MR
1947
DELISTED
Montage Resources Corporation Common Stock
MR
$6K 0.01%
+148
New +$5.18K
DWCH
1948
DELISTED
Datawatch Corp
DWCH
$6K 0.01%
643
+611
+1,909% +$5.02K
GGP
1949
DELISTED
GGP Inc.
GGP
$6K 0.01%
260
-1,200
-82% -$27.6K
TI
1950
DELISTED
Telecom Italia
TI
$6K 0.01%
682
+600
+732% +$5.55K
76 77
78
79 80

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 Q2 2017 Portfolio in Review

As of Q2 2017, Acrospire Investment Management held 2,904 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management withdrew a net $16.8M in Q2 2017, closing 739 positions and reducing 830 holdings. Its most notable exit was Bunge Global, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Acrospire Investment Management opened a new position in Procter & Gamble worth $418K.

  • Acrospire Investment Management's largest Q2 2017 buy was Procter & Gamble: 4,800 shares worth $418K.
  • Acrospire Investment Management added most to General Mills in Q2 2017, an estimated $314K increase.
  • Acrospire Investment Management's biggest Q2 2017 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $1.35M.
  • Acrospire Investment Management fully exited Bunge Global in Q2 2017, selling an estimated $285K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $107M portfolio in Q2 2017.
  • Acrospire Investment Management opened 705 new positions and closed 739 in Q2 2017.
  • Acrospire Investment Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.