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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
MBAI
2226
Check-Cap
MBAI
$9.28M
– –
-17
Closed -$9K
CHRD icon
2227
Chord Energy
CHRD
$7.65B
– –
-7,100
Closed -$107K
CHRS icon
2228
Coherus Oncology
CHRS
$184M
– –
-1,131
Closed -$32K
CIVI
2229
DELISTED
Civitas Resources
CIVI
– –
-15
Closed -$2K
CL icon
2230
Colgate-Palmolive
CL
$73.9B
– –
-200
Closed -$13K
CLDT
2231
Chatham Lodging
CLDT
$580M
– –
-769
Closed -$16K
CLDX icon
2232
Celldex Therapeutics
CLDX
$3.48B
– –
-162
Closed -$9K
CLIR icon
2233
ClearSign Technologies
CLIR
$26.5M
– –
-220
Closed -$7K
CLMB icon
2234
Climb Global Solutions
CLMB
$503M
– –
-9,224
Closed -$43K
CLRB icon
2235
Cellectar Biosciences
CLRB
$20.6M
– –
-3
Closed -$10K
CLW icon
2236
Clearwater Paper
CLW
$369M
– –
-985
Closed -$65K
CMC icon
2237
Commercial Metals
CMC
$7.97B
– –
-4,588
Closed -$100K
CMCM
2238
Cheetah Mobile
CMCM
$93.1M
– –
-980
Closed -$47K
CNK icon
2239
Cinemark Holdings
CNK
$4.3B
– –
-1,200
Closed -$46K
CNXN icon
2240
PC Connection
CNXN
$2.04B
– –
-2,126
Closed -$60K
CODI icon
2241
Compass Diversified
CODI
$923M
– –
-1,620
Closed -$29K
CPAC
2242
Cementos Pacasmayo
CPAC
$1.02B
– –
-80
Closed -$1K
CPRI icon
2243
Capri Holdings
CPRI
$1.77B
– –
-3,002
Closed -$129K
CRBP icon
2244
Corbus Pharmaceuticals
CRBP
$184M
– –
-144
Closed -$36K
CRDF icon
2245
Cardiff Oncology
CRDF
$77.8M
– –
-58
Closed -$9K
CRF
2246
Cornerstone Total Return Fund
CRF
$1.17B
– –
-714
Closed -$11K
CRK icon
2247
Comstock Resources
CRK
$4.2B
– –
-1,400
Closed -$14K
CRMD icon
2248
CorMedix
CRMD
$569M
– –
-777
Closed -$6K
CRTO icon
2249
Criteo S.A. Ordinary Shares
CRTO
$881M
– –
-2,397
Closed -$98K
CSCO icon
2250
Cisco
CSCO
$474B
– –
-2,200
Closed -$66K
88 89
90
91 92

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.