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
+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
BGSF icon
2201
BGSF Inc
BGSF
$59.2M
– –
-1,844
Closed -$29K
BHB icon
2202
Bar Harbor Bankshares
BHB
$667M
– –
-2,384
Closed -$58K
BKE icon
2203
Buckle
BKE
$2.37B
– –
-100
Closed -$2K
BKU icon
2204
Bankunited
BKU
$3.35B
– –
-63
Closed -$2K
BLDR icon
2205
Builders FirstSource
BLDR
$8.08B
– –
-411
Closed -$5K
BOSC icon
2206
Better Online Solutions
BOSC
$31.7M
– –
-14,830
Closed -$33K
BRK.B icon
2207
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-100
Closed -$14K
BUD icon
2208
AB InBev
BUD
$159B
– –
-100
Closed -$13K
BVN icon
2209
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-300
Closed -$4K
BW icon
2210
Babcock & Wilcox
BW
$1.37B
– –
-620
Closed -$102K
BWXT icon
2211
BWX Technologies
BWXT
$15.5B
– –
-400
Closed -$15K
BXMT icon
2212
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-700
Closed -$21K
BZUN
2213
Baozun
BZUN
$169M
– –
-383
Closed -$6K
CACI icon
2214
CACI
CACI
$14.8B
– –
-700
Closed -$71K
CAE icon
2215
CAE Inc. Common Shares
CAE
$8.74B
– –
-5,623
Closed -$80K
CAPL icon
2216
CrossAmerica Partners
CAPL
$856M
– –
-3,751
Closed -$95K
CASY icon
2217
Casey's General Stores
CASY
$30.7B
– –
-300
Closed -$36K
CATO icon
2218
Cato Corp
CATO
$65.3M
– –
-43
Closed -$1K
CDW icon
2219
CDW
CDW
$16.9B
– –
-1,171
Closed -$54K
CDXS icon
2220
Codexis
CDXS
$159M
– –
-20,141
Closed -$89K
CEVA icon
2221
CEVA Inc
CEVA
$868M
– –
-1,028
Closed -$36K
CHDN icon
2222
Churchill Downs
CHDN
$6.18B
– –
-1,800
Closed -$44K
CHEF icon
2223
Chefs' Warehouse
CHEF
$4.46B
– –
-4,109
Closed -$46K
CHH icon
2224
Choice Hotels
CHH
$4.62B
– –
-600
Closed -$27K
CHT icon
2225
Chunghwa Telecom
CHT
$32.9B
– –
-100
Closed -$4K
87 88
89
90 91

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 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.