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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
LFVN icon
2351
LifeVantage
LFVN
$84M
– –
-235
Closed -$2K
LGMK
2352
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
2353
Ligand Pharmaceuticals
LGND
$5.86B
– –
-2,082
Closed -$132K
LHX icon
2354
L3Harris
LHX
$53.6B
– –
-423
Closed -$43K
LITE icon
2355
Lumentum
LITE
$62.1B
– –
-1,207
Closed -$47K
LIVE icon
2356
Live Ventures
LIVE
$30.7M
– –
-2,500
Closed -$60K
LMT icon
2357
Lockheed Martin
LMT
$138B
– –
-400
Closed -$100K
LNC icon
2358
Lincoln National
LNC
$8.54B
– –
-1,000
Closed -$66K
LOCO icon
2359
El Pollo Loco
LOCO
$459M
– –
-137
Closed -$2K
LPL icon
2360
LG Display
LPL
$3.46B
– –
-1,112
Closed -$14K
LRMR icon
2361
Larimar Therapeutics
LRMR
$436M
– –
-200
Closed -$8K
LXP icon
2362
LXP Industrial Trust
LXP
$3.58B
$0 ﹤0.01%
1
-660
-100% -$35.2K
LXRX icon
2363
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-9,931
Closed -$137K
MA icon
2364
Mastercard
MA
$495B
– –
-1,000
Closed -$103K
MAIN icon
2365
Main Street Capital
MAIN
$5.49B
– –
-307
Closed -$11K
MARA icon
2366
Marathon Digital Holdings
MARA
$3.82B
– –
-2,631
Closed -$72K
MCD icon
2367
McDonald's
MCD
$192B
– –
-400
Closed -$49K
MCY icon
2368
Mercury Insurance
MCY
$5.89B
– –
-989
Closed -$60K
MED icon
2369
Medifast
MED
$134M
– –
-1,700
Closed -$71K
MELI icon
2370
Mercado Libre
MELI
$95.5B
– –
-300
Closed -$47K
MFA
2371
MFA Financial
MFA
$926M
– –
-725
Closed -$22K
MGA icon
2372
Magna International
MGA
$19B
– –
-975
Closed -$42K
MGEE icon
2373
MGE Energy Inc
MGEE
$3.05B
– –
-200
Closed -$13K
MGM icon
2374
MGM Resorts International
MGM
$10.9B
– –
-2,300
Closed -$66K
MGNI icon
2375
Magnite
MGNI
$3.54B
– –
-31,804
Closed -$236K
93 94
95
96 97

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
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ASB
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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.