We are live on ! Find out more
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
QCOM icon
2151
Qualcomm
QCOM
$171B
$1K ﹤0.01%
10
-1,690
-99% -$98.1K
SGU icon
2152
Star Group
SGU
$415M
$1K ﹤0.01%
72
-19,659
-100% -$198K
TARA icon
2153
Protara Therapeutics
TARA
$220M
$1K ﹤0.01%
+12
New +$897
TTD icon
2154
Trade Desk
TTD
$6.37B
$1K ﹤0.01%
+170
New +$582
UTL icon
2155
Unitil
UTL
$980M
$1K ﹤0.01%
+28
New +$1.26K
WEC icon
2156
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
17
-1,400
-99% -$82.5K
OIG
2157
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
7
-233
-97% -$55.9K
HTGM
2158
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1K ﹤0.01%
+1
New +$481
ALSK
2159
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
800
-2,500
-76% -$4.27K
PRCP
2160
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
+100
New +$752
CLUB
2161
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
141
– –
JCP
2162
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
100
-139
-58% -$919
GBNK
2163
DELISTED
Guaranty Bancorp
GBNK
$1K ﹤0.01%
43
-800
-95% -$19.4K
PZE
2164
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
98
-5,856
-98% -$54.9K
AAAP
2165
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1K ﹤0.01%
19
-2,281
-99% -$78.7K
COVS
2166
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+500
New +$997
LUX
2167
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
12
-584
-98% -$31.2K
EVER
2168
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
+40
New +$778
CACB
2169
DELISTED
Cascade Bancorp
CACB
$1K ﹤0.01%
+187
New +$1.49K
DB.RT
2170
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$1K ﹤0.01%
+537
New +$1.22K
MTL
2171
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
210
-16,097
-99% -$90.7K
TI
2172
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+82
New +$709
DSKX
2173
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
3,392
– –
AAPL icon
2174
Apple
AAPL
$4.45T
– –
-4,400
Closed -$127K
ABEO icon
2175
Abeona Therapeutics
ABEO
$421M
– –
-391
Closed -$47K
85 86
87
88 89

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.