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
CUDA
2001
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,196
Closed -$28K
ACTA
2002
DELISTED
Actua Corp
ACTA
– –
-119
Closed -$2K
YUME
2003
DELISTED
YuMe, Inc.
YUME
– –
-4,178
Closed -$20K
BV
2004
DELISTED
Bazaarvoice, Inc.
BV
– –
-9,980
Closed -$49K
PBNC
2005
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-587
Closed -$31K
IXYS
2006
DELISTED
IXYS Corp
IXYS
– –
-4,870
Closed -$80K
SBCP
2007
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-400
Closed -$9K
POT
2008
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-223
Closed -$4K
GLBR
2009
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,197
Closed -$10K
FIG
2010
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,511
Closed -$12K
ARCX
2011
DELISTED
Arc Logistics Partners LP
ARCX
– –
-3,462
Closed -$53K
PLPM
2012
DELISTED
Planet Payment, Inc
PLPM
– –
-9,783
Closed -$32K
OCRX
2013
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-8,268
Closed -$10K
PMC
2014
DELISTED
PharMerica Corporation
PMC
– –
-1,883
Closed -$49K
CBF
2015
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-1,287
Closed -$49K
VWR
2016
DELISTED
VWR Corporation
VWR
– –
-3,200
Closed -$106K
LMOS
2017
DELISTED
Lumos Networks Corp
LMOS
– –
-1,087
Closed -$19K
RATE
2018
DELISTED
Bankrate Inc
RATE
– –
-4,208
Closed -$54K
LVLT
2019
DELISTED
Level 3 Communications Inc
LVLT
– –
-469
Closed -$28K
WNRL
2020
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,654
Closed -$94K
CUNB
2021
DELISTED
CU Bancorp
CUNB
– –
-1,022
Closed -$37K
LDR
2022
DELISTED
Landauer Inc
LDR
– –
-1,816
Closed -$95K
SCLN
2023
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-6,956
Closed -$77K
WSTC
2024
DELISTED
West Corporation
WSTC
– –
-2,843
Closed -$66K
NEFF
2025
DELISTED
Neff Corporation
NEFF
– –
-2,881
Closed -$55K
79 80
81
82 83

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.