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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
+10.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$932K
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$644K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$637K
4
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
AngioDynamics
ANGO
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 13.76%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMTI icon
2101
Rockwell Medical
RMTI
$27.9M
$3K ﹤0.01%
4
-10
-71% -$6.91K
TWLO icon
2102
Twilio
TWLO
$39.3B
$3K ﹤0.01%
+100
New +$3.75K
UAA icon
2103
Under Armour
UAA
$2.29B
$3K ﹤0.01%
+100
New +$3.28K
WAT icon
2104
Waters Corp
WAT
$40.7B
$3K ﹤0.01%
26
-574
-96% -$81.9K
EVA
2105
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
112
-805
-88% -$21.9K
SHLX
2106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+96
New +$2.67K
LEJU
2107
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3K ﹤0.01%
+59
New +$2.45K
ARDM
2108
DELISTED
Aradigm Corp Common Stock
ARDM
$3K ﹤0.01%
+1,600
New +$7.01K
STRP
2109
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
+100
New +$2.76K
XCO
2110
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
+256
New +$4.11K
LIOX
2111
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
527
-12,812
-96% -$65.6K
ESI
2112
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
91,641
– –
DCTH
2113
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
+3,400
New +$6.59K
BBL
2114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+100
New +$3.18K
DCM
2115
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
139
-3,470
-96% -$81.8K
EE
2116
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
+64
New +$2.9K
ADAP
2117
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+400
New +$1.92K
BOOT icon
2118
Boot Barn
BOOT
$5.02B
$2K ﹤0.01%
+173
New +$2.33K
CIVI
2119
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+15
New +$1.93K
HERZ
2120
Herzfeld Credit Income Fund
HERZ
$32.6M
$2K ﹤0.01%
+39
New +$1.95K
FCBC icon
2121
First Community Bankshares
FCBC
$918M
$2K ﹤0.01%
51
-1,820
-97% -$48.7K
FMS icon
2122
Fresenius Medical Care
FMS
$12.7B
$2K ﹤0.01%
42
-100
-70% -$4.08K
LFVN icon
2123
LifeVantage
LFVN
$84M
$2K ﹤0.01%
235
-1,871
-89% -$16K
LOCO icon
2124
El Pollo Loco
LOCO
$452M
$2K ﹤0.01%
+137
New +$1.69K
NTCT icon
2125
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
70
+5
+8% +$153
83 84
85
86 87

Similar funds

CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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ASB
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Acrospire Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Acrospire Investment Management held 2,710 positions worth $243M, up 62% from $150M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management deployed $78.7M of net new capital in Q4 2016, opening 740 new positions and adding to 896 existing holdings. Its largest new stake was Nomad Foods: 85,322 shares worth $817K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ennis, an estimated $492K trimmed.

  • Acrospire Investment Management's largest Q4 2016 buy was Nomad Foods: 85,322 shares worth $817K.
  • Acrospire Investment Management added most to Nu Skin in Q4 2016, an estimated $560K increase.
  • Acrospire Investment Management's biggest Q4 2016 reduction was Ennis, cutting an estimated $492K.
  • Acrospire Investment Management fully exited HMS Holdings Corp. in Q4 2016, selling an estimated $279K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $243M portfolio in Q4 2016.
  • Acrospire Investment Management opened 740 new positions and closed 523 in Q4 2016.
  • Acrospire Investment Management's portfolio value rose 62% quarter-over-quarter to $243M.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.