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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
+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
BABA icon
2201
Alibaba
BABA
$308B
– –
-400
Closed -$35K
BAH icon
2202
Booz Allen Hamilton
BAH
$9.41B
– –
-3,517
Closed -$127K
BAP icon
2203
Credicorp
BAP
$29.8B
– –
-100
Closed -$16K
BATRK icon
2204
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1,000
Closed -$21K
BBVA icon
2205
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-6,570
Closed -$44K
BCE icon
2206
BCE
BCE
$21.7B
– –
-300
Closed -$13K
BCS icon
2207
Barclays
BCS
$94B
– –
-2,545
Closed -$26K
BFH icon
2208
Bread Financial
BFH
$4.37B
– –
-249
Closed -$45K
BGH
2209
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-200
Closed -$4K
BH icon
2210
Biglari Holdings Class B
BH
$1.25B
– –
-626
Closed -$197K
BLX icon
2211
Bladex Inc
BLX
$2.13B
– –
-3,337
Closed -$98K
BMA icon
2212
Banco Macro
BMA
$5.17B
– –
-100
Closed -$6K
BNS icon
2213
Scotiabank
BNS
$108B
– –
-100
Closed -$6K
BP icon
2214
BP
BP
$111B
– –
-1,868
Closed -$60K
BPT
2215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$5K
BRKL
2216
DELISTED
Brookline Bancorp
BRKL
– –
-3,100
Closed -$51K
BSBR icon
2217
Santander
BSBR
$43.1B
– –
-1,265
Closed -$11K
BSM icon
2218
Black Stone Minerals
BSM
$3.02B
– –
-1,182
Closed -$22K
BYD icon
2219
Boyd Gaming
BYD
$6.03B
– –
-2,421
Closed -$49K
CACC icon
2220
Credit Acceptance
CACC
$5.96B
– –
-200
Closed -$44K
CASH icon
2221
Pathward Financial
CASH
$1.82B
– –
-951
Closed -$33K
CCBG icon
2222
Capital City Bank Group
CCBG
$889M
– –
-3,613
Closed -$74K
CCO icon
2223
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-6,446
Closed -$33K
CDE icon
2224
Coeur Mining
CDE
$18.7B
– –
-11,190
Closed -$102K
CHE icon
2225
Chemed
CHE
$7.09B
– –
-88
Closed -$14K
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 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.