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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
NKSH icon
2076
National Bankshares
NKSH
$269M
$3K ﹤0.01%
+71
New +$2.88K
NTB icon
2077
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3K ﹤0.01%
+100
New +$3.26K
OMER icon
2078
Omeros
OMER
$984M
$3K ﹤0.01%
+222
New +$2.43K
OUT icon
2079
Outfront Media
OUT
$5.27B
$3K ﹤0.01%
102
-203
-67% -$5.3K
PBF icon
2080
PBF Energy
PBF
$8.22B
$3K ﹤0.01%
137
-2,022
-94% -$47.4K
PCYO icon
2081
Pure Cycle
PCYO
$275M
$3K ﹤0.01%
+500
New +$2.66K
POR icon
2082
Portland General Electric
POR
$5.69B
$3K ﹤0.01%
67
-1,000
-94% -$44K
RC
2083
Ready Capital
RC
$323M
$3K ﹤0.01%
+192
New +$2.62K
SFST icon
2084
Southern First Bancshares
SFST
$603M
$3K ﹤0.01%
93
-3,860
-98% -$132K
AD
2085
Array Digital Infrastructure
AD
$3.01B
$3K ﹤0.01%
+90
New +$3.7K
WHLR
2086
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
XIN
2087
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
+60
New +$3.01K
MRNS
2088
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
424
-3,157
-88% -$17K
DMK
2089
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
10
-60
-86% -$15.1K
AUD
2090
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
229
-9,599
-98% -$142K
ATCO
2091
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
+494
New +$4.08K
EMWP
2092
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
17
-130
-88% -$29.6K
WRI
2093
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+100
New +$3.49K
SDT
2094
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
2,247
-4,202
-65% -$6.36K
VCO
2095
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3K ﹤0.01%
+100
New +$3.35K
MYCC
2096
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
+204
New +$3.35K
PTXP
2097
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3K ﹤0.01%
+188
New +$3K
ALDX icon
2098
Aldeyra Therapeutics
ALDX
$91.1M
$2K ﹤0.01%
+442
New +$2.28K
BBU
2099
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
156
-311
-67% -$4.99K
CADE
2100
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+50
New +$1.53K
82 83
84
85 86

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 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.