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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
+6.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-105.96%
Top 10 Hldgs %
3.37%
Holding
2,761
New
577
Increased
331
Reduced
1,242
Closed
547

Top Buys

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$796K
2
SNCR
Synchronoss Technologies
SNCR
+$236K
3
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
Nomad Foods
NOMD
+$838K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$595K
4
CVGW
Calavo Growers
CVGW
+$588K
5
TSE
Trinseo
TSE
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
2051
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
218
-4,452
-95% -$74.1K
BCOM
2052
DELISTED
B Communications Ltd
BCOM
$4K ﹤0.01%
200
– –
CHKR
2053
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
1,400
-8,000
-85% -$22.5K
PCMI
2054
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
135
-4,421
-97% -$113K
TI.A
2055
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
588
+88
+18% +$622
ITG
2056
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
+208
New +$4.21K
EOCC
2057
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+200
New +$4.09K
LKM
2058
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,011
-3,489
-78% -$13.1K
FCE.A
2059
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
+200
New +$4.42K
LQ
2060
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
269
-6,700
-96% -$93.7K
STB
2061
DELISTED
Student Transportation Inc
STB
$4K ﹤0.01%
694
-3,015
-81% -$16.9K
ALJ
2062
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
+298
New +$3.56K
ACLS icon
2063
Axcelis
ACLS
$4.18B
$3K ﹤0.01%
+145
New +$2.28K
ACTG icon
2064
Acacia Research
ACTG
$451M
$3K ﹤0.01%
+524
New +$3.06K
ARES icon
2065
Ares Management
ARES
$32.3B
$3K ﹤0.01%
+175
New +$3.42K
AROW icon
2066
Arrow Financial
AROW
$644M
$3K ﹤0.01%
+102
New +$2.96K
CIG icon
2067
CEMIG Preferred Shares
CIG
$5.64B
$3K ﹤0.01%
+1,766
New +$2.75K
GAU
2068
Galiano Gold
GAU
$549M
$3K ﹤0.01%
+1,303
New +$4.03K
GRP.U
2069
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
100
– –
GSAT icon
2070
Globalstar
GSAT
$10.8B
$3K ﹤0.01%
+107
New +$2.4K
MBRX icon
2071
Moleculin Biotech
MBRX
$3.16M
$3K ﹤0.01%
+1
New +$3.5K
MTCH icon
2072
Match Group
MTCH
$8.45B
$3K ﹤0.01%
+166
New +$2.84K
MTSI icon
2073
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
+57
New +$2.67K
MUR icon
2074
Murphy Oil
MUR
$5.12B
$3K ﹤0.01%
+100
New +$2.88K
MWA icon
2075
Mueller Water Products
MWA
$4.09B
$3K ﹤0.01%
265
-11,635
-98% -$148K
81 82
83
84 85

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
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ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

Acrospire Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acrospire Investment Management held 2,761 positions worth $121M, down 50% from $243M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

Acrospire Investment Management withdrew a net $128M in Q1 2017, closing 547 positions and reducing 1,242 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $595K position sold in full.

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

Against the trend, Acrospire Investment Management opened a new position in ScottsMiracle-Gro worth $149K.

  • Acrospire Investment Management's largest Q1 2017 buy was ScottsMiracle-Gro: 1,600 shares worth $149K.
  • Acrospire Investment Management added most to Navios Maritime Acquisition Corporation in Q1 2017, an estimated $796K increase.
  • Acrospire Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.61M.
  • Acrospire Investment Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017, selling an estimated $595K.
  • Acrospire Investment Management's ten largest holdings make up 3.4% of its $121M portfolio in Q1 2017.
  • Acrospire Investment Management opened 577 new positions and closed 547 in Q1 2017.
  • Acrospire Investment Management's portfolio value fell 50% quarter-over-quarter to $121M.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.