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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
UNTY icon
2426
Unity Bancorp
UNTY
$609M
– –
-1,400
Closed -$18K
UONEK icon
2427
Urban One Class D
UONEK
$23.7M
– –
-1,579
Closed -$48K
UPLD icon
2428
Upland Software
UPLD
$14.2M
– –
-78
Closed -$7K
USAC icon
2429
USA Compression Partners
USAC
$3.75B
– –
-629
Closed -$12K
USB icon
2430
US Bancorp
USB
$100B
– –
-1,000
Closed -$43K
USFD icon
2431
US Foods
USFD
$24.3B
– –
-1,300
Closed -$31K
USPH icon
2432
US Physical Therapy
USPH
$1.22B
– –
-1,830
Closed -$115K
UTSI icon
2433
UTStarcom
UTSI
$23.2M
– –
-70
Closed -$1K
VATE icon
2434
INNOVATE Corp
VATE
$102M
– –
-2,208
Closed -$120K
VLRS
2435
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-1,142
Closed -$20K
VNOM icon
2436
Viper Energy
VNOM
$15.4B
– –
-1,954
Closed -$32K
VOD icon
2437
Vodafone
VOD
$36.7B
– –
-563
Closed -$16K
VRA icon
2438
Vera Bradley
VRA
$95M
– –
-18,350
Closed -$278K
VTLE
2439
DELISTED
Vital Energy
VTLE
– –
-20
Closed -$5K
WAFD icon
2440
WaFd
WAFD
$2.82B
– –
-2,767
Closed -$74K
WDC icon
2441
Western Digital
WDC
$151B
– –
-106
Closed -$5K
WEX icon
2442
WEX
WEX
$6.44B
– –
-100
Closed -$11K
WGO icon
2443
Winnebago Industries
WGO
$927M
– –
-1,148
Closed -$27K
WKHS icon
2444
Workhorse Group
WKHS
$34.1M
– –
0
– -$2K
WLK icon
2445
Westlake Corp
WLK
$10.3B
– –
-300
Closed -$16K
WLKP icon
2446
Westlake Chemical Partners
WLKP
$760M
– –
-4,298
Closed -$98K
WSBC icon
2447
WesBanco
WSBC
$4.05B
– –
-1,256
Closed -$41K
WST icon
2448
West Pharmaceutical
WST
$24.7B
– –
-500
Closed -$37K
WVE icon
2449
Wave Life Sciences
WVE
$993M
– –
-164
Closed -$5K
XIN
2450
DELISTED
Xinyuan Real Estate
XIN
– –
-1,589
Closed -$100K
96 97
98
99 100

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
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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.