We are live on ! Find out more
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
PSO icon
2376
Pearson
PSO
$9.72B
– –
-200
Closed -$2K
CNSY
2377
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$7K
PZZA icon
2378
Papa John's
PZZA
$801M
– –
-100
Closed -$8K
QDEL icon
2379
QuidelOrtho
QDEL
$959M
– –
-198
Closed -$4K
RCI icon
2380
Rogers Communications
RCI
$19.1B
– –
-804
Closed -$34K
RDCM icon
2381
Radcom
RDCM
$168M
– –
-1,763
Closed -$36K
RDHL
2382
Redhill Biopharma
RDHL
$3.65M
– –
0
– -$6K
REGN icon
2383
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-200
Closed -$80K
RGEN icon
2384
Repligen
RGEN
$9.3B
– –
-1,137
Closed -$34K
RIGL icon
2385
Rigel Pharmaceuticals
RIGL
$785M
– –
-246
Closed -$9K
RIOT icon
2386
Riot Platforms
RIOT
$7.65B
– –
-9,503
Closed -$29K
RMD icon
2387
ResMed
RMD
$32.6B
– –
-1,400
Closed -$91K
RPM icon
2388
RPM International
RPM
$14.9B
– –
-1,500
Closed -$81K
SAFE
2389
Safehold
SAFE
$1.08B
– –
-1,884
Closed -$98K
SAR icon
2390
Saratoga Investment
SAR
$315M
– –
-500
Closed -$9K
SB icon
2391
Safe Bulkers
SB
$746M
– –
-1,493
Closed -$2K
SBR
2392
Sabine Royalty Trust
SBR
$1.06B
– –
-1,000
Closed -$37K
SCM icon
2393
Stellus Capital Investment Corp
SCM
$255M
– –
-1,647
Closed -$18K
SEDG icon
2394
SolarEdge
SEDG
$2.05B
– –
-1,000
Closed -$17K
SELF
2395
Global Self Storage
SELF
$58.2M
– –
-285
Closed -$1K
SFM icon
2396
Sprouts Farmers Market
SFM
$7.87B
– –
-3,606
Closed -$74K
SHIP icon
2397
Seanergy Maritime Holdings
SHIP
$345M
– –
0
– –
SJT
2398
San Juan Basin Royalty Trust
SJT
$126M
– –
-492
Closed -$3K
HTO
2399
H2O America
HTO
$2.61B
– –
-180
Closed -$8K
SKX
2400
DELISTED
Skechers
SKX
– –
-700
Closed -$16K
94 95
96
97 98

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.