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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
+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
FTF
2276
Franklin Limited Duration Income Trust
FTF
$236M
$0 ﹤0.01%
+12
New +$144
FWRD icon
2277
Forward Air
FWRD
$628M
– –
-600
Closed -$26K
GALT icon
2278
Galectin Therapeutics
GALT
$316M
– –
-5,500
Closed -$6K
GBDC icon
2279
Golub Capital BDC
GBDC
$3.42B
– –
-719
Closed -$13K
GBX icon
2280
The Greenbrier Companies
GBX
$1.43B
– –
-6,400
Closed -$226K
GFI icon
2281
Gold Fields
GFI
$36B
– –
-5,344
Closed -$26K
GHM icon
2282
Graham Corp
GHM
$1.28B
– –
-2,650
Closed -$51K
GIII icon
2283
G-III Apparel Group
GIII
$1.44B
$0 ﹤0.01%
+10
New +$290
GIS icon
2284
General Mills
GIS
$20.2B
– –
-400
Closed -$26K
LKFT
2285
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-700
Closed -$45K
CBIO
2286
Crescent Biopharma
CBIO
$620M
– –
-4
Closed -$3K
GNTX icon
2287
Gentex
GNTX
$5.04B
– –
-3,400
Closed -$60K
GPRO icon
2288
GoPro
GPRO
$107M
– –
-600
Closed -$10K
GT icon
2289
Goodyear
GT
$1.75B
– –
-2,399
Closed -$77K
HAFC icon
2290
Hanmi Financial
HAFC
$948M
– –
-1,492
Closed -$39K
HBNC icon
2291
Horizon Bancorp
HBNC
$1.05B
– –
-2,864
Closed -$37K
HD icon
2292
Home Depot
HD
$353B
– –
-400
Closed -$51K
HEES
2293
DELISTED
H&E Equipment Services
HEES
– –
-4,521
Closed -$76K
HIMX
2294
Himax Technologies
HIMX
$2.61B
– –
-1,962
Closed -$17K
HL icon
2295
Hecla Mining
HL
$11.9B
– –
-4,888
Closed -$28K
HMC icon
2296
Honda
HMC
$41.1B
– –
-2,751
Closed -$80K
HOPE icon
2297
Hope Bancorp
HOPE
$1.82B
– –
-4,225
Closed -$73K
HSII
2298
DELISTED
Heidrick & Struggles
HSII
– –
-1,578
Closed -$29K
HTGC icon
2299
Hercules Capital
HTGC
$3.12B
– –
-795
Closed -$11K
HUBG icon
2300
HUB Group
HUBG
$2.32B
– –
-3,000
Closed -$61K
90 91
92
93 94

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.