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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
WWR icon
2151
Westwater Resources
WWR
$77.2M
$1K ﹤0.01%
12
-150
-93% -$9.83K
SUNW
2152
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
57
-500
-90% -$8.84K
DL
2153
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
100
– –
YUMA
2154
DELISTED
Yuma Energy Inc
YUMA
$1K ﹤0.01%
+27
New +$1.53K
OCRX
2155
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
+700
New +$1.63K
GSOL
2156
DELISTED
Global Sources Ltd
GSOL
$1K ﹤0.01%
100
-3,255
-97% -$28.1K
DRYS
2157
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ECTE
2158
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
3,200
– –
OREX
2159
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
+700
New +$1.65K
ABEV icon
2160
Ambev
ABEV
$43.8B
– –
-4,300
Closed -$26K
ABG icon
2161
Asbury Automotive
ABG
$3.73B
– –
-300
Closed -$17K
ACIW icon
2162
ACI Worldwide
ACIW
$5.27B
– –
-3,900
Closed -$76K
ACNB icon
2163
ACNB Corp
ACNB
$655M
– –
-105
Closed -$3K
ACTG icon
2164
Acacia Research
ACTG
$451M
– –
-17,882
Closed -$117K
ADEA icon
2165
Adeia
ADEA
$3.06B
– –
-10,962
Closed -$111K
AEIS icon
2166
Advanced Energy
AEIS
$13.1B
– –
-700
Closed -$33K
AEO icon
2167
American Eagle Outfitters
AEO
$2.91B
– –
-3,700
Closed -$66K
ALLY icon
2168
Ally Financial
ALLY
$13.4B
– –
-3,300
Closed -$64K
ALX
2169
Alexander's
ALX
$1.39B
– –
-51
Closed -$21K
AMED
2170
DELISTED
Amedisys
AMED
– –
-733
Closed -$35K
AMG icon
2171
Affiliated Managers Group
AMG
$9.48B
– –
-500
Closed -$72K
AMWD
2172
DELISTED
American Woodmark
AMWD
– –
-1,292
Closed -$104K
AN icon
2173
AutoNation
AN
$6.89B
– –
-500
Closed -$24K
ANGI icon
2174
Angi Inc
ANGI
$182M
– –
-52
Closed -$5K
ANGO icon
2175
AngioDynamics
ANGO
$651M
– –
-15,771
Closed -$277K
85 86
87
88 89

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
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
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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.