AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$178K
3
+$166K
4
GTN icon
Gray Television
GTN
+$149K
5
ANGO icon
AngioDynamics
ANGO
+$149K

Top Sells

1
+$902K
2
+$611K
3
+$595K
4
KEM
KEMET Corporation
KEM
+$527K
5
TSE icon
Trinseo
TSE
+$520K

Sector Composition

1 Industrials 15.06%
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
2201
– –
-527
2202
– –
-30,307
2203
– –
-1,104
2204
– –
-2,750
2205
– –
-2,809
2206
– –
-8,384
2207
– –
-7,759
2208
– –
-3,831
2209
– –
-882
2210
– –
-16,300
2211
– –
0
2212
– –
-8
2213
– –
-10,240
2214
– –
-5,522
2215
$0 ﹤0.01%
32,272
2216
– –
-3,400
2217
– –
-4,087
2218
– –
-1,300
2219
– –
-12,124
2220
– –
-100
2221
– –
-140
2222
– –
-4,126
2223
– –
-13,122
2224
– –
-1,311
2225
– –
-12,610
87 88
89
90 91