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
2301
– –
-59
2302
– –
-2,104
2303
– –
-12,581
2304
– –
-2,800
2305
– –
-100
2306
– –
-2,841
2307
– –
-900
2308
– –
-844
2309
– –
-5,385
2310
– –
-4,756
2311
– –
-4,465
2312
– –
-500
2313
$0 ﹤0.01%
+7
2314
– –
-300
2315
– –
-2,500
2316
– –
-1,249
2317
– –
-3,841
2318
– –
-300
2319
– –
-3,105
2320
– –
-912
2321
– –
-3,290
2322
– –
-13,918
2323
– –
-4,959
2324
– –
-1,731
2325
– –
-635
91 92
93
94 95