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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
+5.13%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.5M
Cap. Flow
-$16.8M
Cap. Flow %
-15.73%
Top 10 Hldgs %
2.69%
Holding
2,904
New
705
Increased
558
Reduced
830
Closed
739

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$423K
2
GIS icon
General Mills
GIS
+$314K
3
MO icon
Altria Group
MO
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$1.35M
2
BG icon
Bunge Global
BG
+$285K
3
TSN icon
Tyson Foods
TSN
+$270K
4
CLF icon
Cleveland-Cliffs
CLF
+$253K
5
TRR
Trc Companies
TRR
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 15.12%
2 Healthcare 14.17%
3 Financials 13.11%
4 Consumer Discretionary 12.41%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
2276
First Hawaiian
FHB
$3.32B
– –
-2,652
Closed -$79K
FL
2277
DELISTED
Foot Locker
FL
– –
-1,500
Closed -$112K
FMC icon
2278
FMC
FMC
$1.31B
– –
-2,198
Closed -$133K
FNB icon
2279
FNB Corp
FNB
$6.75B
– –
-2,570
Closed -$38K
FOR icon
2280
Forestar Group
FOR
$1.46B
– –
-4,208
Closed -$57K
FOSL icon
2281
Fossil Group
FOSL
$317M
– –
-1,799
Closed -$31K
FR icon
2282
First Industrial Realty Trust
FR
$8.36B
– –
-900
Closed -$24K
FSM icon
2283
Fortuna Silver Mines
FSM
$3.18B
– –
-10,841
Closed -$56K
FTFT icon
2284
Future FinTech Group
FTFT
$1.51M
– –
-3
Closed -$7.45K
FUN icon
2285
Cedar Fair
FUN
$1.62B
– –
-1,019
Closed -$69K
GAU
2286
Galiano Gold
GAU
$522M
– –
-1,303
Closed -$3K
GBX icon
2287
The Greenbrier Companies
GBX
$1.43B
– –
-797
Closed -$34K
GCO icon
2288
Genesco
GCO
$419M
– –
-1,302
Closed -$72K
GDDY icon
2289
GoDaddy
GDDY
$11.6B
– –
-2,383
Closed -$90K
GEL icon
2290
Genesis Energy
GEL
$1.9B
$0 ﹤0.01%
+3
New +$94
GFF icon
2291
Griffon
GFF
$4.75B
– –
-1,318
Closed -$32K
GGB icon
2292
Gerdau
GGB
$9.74B
– –
-1,399
Closed -$4K
GGAL icon
2293
Galicia Financial Group
GGAL
$7.46B
– –
-318
Closed -$12K
GGN
2294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-1,100
Closed -$6K
GIB icon
2295
CGI
GIB
$15.6B
– –
-404
Closed -$19K
GIC icon
2296
Global Industrial
GIC
$1.52B
– –
-573
Closed -$6K
GIFI
2297
DELISTED
Gulf Island Fabrication
GIFI
– –
-2,604
Closed -$30K
GIII icon
2298
G-III Apparel Group
GIII
$1.48B
$0 ﹤0.01%
+10
New +$232
GLPI icon
2299
Gaming and Leisure Properties
GLPI
$12.5B
– –
-220
Closed -$7K
GLQ
2300
Clough Global Equity Fund
GLQ
$157M
– –
-700
Closed -$9K
90 91
92
93 94

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CRAM
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ABFS
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VHS
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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
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ASB
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Acrospire Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acrospire Investment Management held 2,904 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management withdrew a net $16.8M in Q2 2017, closing 739 positions and reducing 830 holdings. Its most notable exit was Bunge Global, an estimated $285K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Acrospire Investment Management opened a new position in Procter & Gamble worth $418K.

  • Acrospire Investment Management's largest Q2 2017 buy was Procter & Gamble: 4,800 shares worth $418K.
  • Acrospire Investment Management added most to General Mills in Q2 2017, an estimated $314K increase.
  • Acrospire Investment Management's biggest Q2 2017 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $1.35M.
  • Acrospire Investment Management fully exited Bunge Global in Q2 2017, selling an estimated $285K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $107M portfolio in Q2 2017.
  • Acrospire Investment Management opened 705 new positions and closed 739 in Q2 2017.
  • Acrospire Investment Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.