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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
CYS
1951
DELISTED
CYS Investments Inc.
CYS
$6K 0.01%
+686
New +$5.76K
ARR
1952
Armour Residential REIT
ARR
$2.34B
$5K ﹤0.01%
+38
New +$4.78K
BCRX icon
1953
BioCryst Pharmaceuticals
BCRX
$2.51B
$5K ﹤0.01%
+917
New +$5.58K
CPAC
1954
Cementos Pacasmayo
CPAC
$1.02B
$5K ﹤0.01%
+400
New +$4.48K
CWBC
1955
Community West Bancshares
CWBC
$676M
$5K ﹤0.01%
227
-4,297
-95% -$91.5K
EFSC icon
1956
Enterprise Financial Services Corp
EFSC
$2.38B
$5K ﹤0.01%
126
-4,900
-97% -$204K
GAIN icon
1957
Gladstone Investment Corp
GAIN
$651M
$5K ﹤0.01%
505
-7,944
-94% -$74K
INSG icon
1958
Inseego
INSG
$87.7M
$5K ﹤0.01%
429
-1,129
-72% -$17.5K
LOAN
1959
Manhattan Bridge Capital
LOAN
$47.6M
$5K ﹤0.01%
915
-4,085
-82% -$21.9K
ONB icon
1960
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
+291
New +$4.87K
PBYI icon
1961
Puma Biotechnology
PBYI
$449M
$5K ﹤0.01%
+54
New +$3.02K
PNNT
1962
Pennant Park Investment Corp
PNNT
$242M
$5K ﹤0.01%
663
– –
TSLX icon
1963
Sixth Street Specialty
TSLX
$1.79B
$5K ﹤0.01%
+252
New +$5.2K
UEC icon
1964
Uranium Energy
UEC
$5.63B
$5K ﹤0.01%
+3,100
New +$4.33K
UGP icon
1965
Ultrapar
UGP
$6.42B
$5K ﹤0.01%
+440
New +$5.07K
WSFS icon
1966
WSFS Financial
WSFS
$4.12B
$5K ﹤0.01%
121
-2,300
-95% -$105K
EGIO
1967
DELISTED
Edgio, Inc. Common Stock
EGIO
$5K ﹤0.01%
43
-79
-65% -$9.18K
SMMF
1968
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
225
-2,139
-90% -$46.9K
FCRD
1969
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
469
-1,094
-70% -$10.8K
GTS
1970
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
+289
New +$4.74K
BOCH
1971
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$5K ﹤0.01%
448
-1,593
-78% -$17.7K
BPY
1972
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
+215
New +$4.85K
HCAP
1973
DELISTED
Harvest Capital Credit Corporation
HCAP
$5K ﹤0.01%
397
-3,987
-91% -$53.2K
ABDC
1974
DELISTED
Alcentra Capital Corp
ABDC
$5K ﹤0.01%
+360
New +$4.96K
SDT
1975
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
3,647
+1,400
+62% +$2.08K
77 78
79
80 81

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.