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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
SKYW icon
2401
Skywest
SKYW
$4.19B
– –
-1,197
Closed -$32K
SLP icon
2402
Simulations Plus
SLP
$370M
– –
-1,580
Closed -$14K
SMCI icon
2403
Super Micro Computer
SMCI
$20.4B
– –
-19,940
Closed -$47K
SNCR
2404
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
1
-510
-100% -$192K
SNX icon
2405
TD Synnex
SNX
$20.3B
– –
-2,200
Closed -$126K
SOHU
2406
Sohu.com
SOHU
$371M
– –
-500
Closed -$22K
SOL
2407
DELISTED
Emeren Group
SOL
– –
-1,020
Closed -$5K
SONY icon
2408
Sony
SONY
$139B
– –
-16,700
Closed -$111K
SRDX
2409
DELISTED
Surmodics
SRDX
– –
-2,212
Closed -$67K
SUP
2410
DELISTED
Superior Industries International
SUP
– –
-2,626
Closed -$77K
TANH icon
2411
Tantech Holdings
TANH
$6.04M
– –
0
– –
TCX icon
2412
Tucows
TCX
$143M
– –
-1,917
Closed -$61K
TEVA icon
2413
Teva Pharmaceuticals
TEVA
$42.5B
– –
-2,100
Closed -$97K
TFC icon
2414
Truist Financial
TFC
$63.9B
– –
-1,670
Closed -$63K
TG icon
2415
Tredegar Corp
TG
$275M
– –
-2,636
Closed -$49K
TGS icon
2416
Transportadora de Gas del Sur
TGS
$4.22B
– –
-6,762
Closed -$44K
TLK icon
2417
Telkom Indonesia
TLK
$14.4B
– –
-1,600
Closed -$53K
TNL icon
2418
Travel + Leisure Co
TNL
$4.52B
– –
-886
Closed -$27K
TOL icon
2419
Toll Brothers
TOL
$14.3B
– –
-2,700
Closed -$81K
TOPS icon
2420
TOP Ships
TOPS
$4.27M
– –
0
– –
TSM icon
2421
TSMC
TSM
$2.19T
– –
-2,383
Closed -$73K
TZOO icon
2422
Travelzoo
TZOO
$73.2M
– –
-3,176
Closed -$41K
UEC icon
2423
Uranium Energy
UEC
$5.67B
– –
-7,100
Closed -$7K
UFPI icon
2424
UFP Industries
UFPI
$5.12B
– –
-2,331
Closed -$77K
ULH icon
2425
Universal Logistics Holdings
ULH
$503M
– –
-6,143
Closed -$82K
95 96
97
98 99

Similar funds

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 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.