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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
PFN
2426
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1,300
Closed -$12K
PG icon
2427
Procter & Gamble
PG
$340B
– –
-1,800
Closed -$151K
PIPR icon
2428
Piper Sandler
PIPR
$5.29B
– –
-12,604
Closed -$228K
PLD icon
2429
Prologis
PLD
$132B
– –
-200
Closed -$11K
PNC icon
2430
PNC Financial Services
PNC
$100B
– –
-300
Closed -$35K
AGPU
2431
Axe Compute Inc
AGPU
$96.7M
– –
0
– -$2K
POWL icon
2432
Powell Industries
POWL
$7.55B
– –
-14,940
Closed -$194K
PPG icon
2433
PPG Industries
PPG
$25.7B
– –
-300
Closed -$28K
PSEC icon
2434
Prospect Capital
PSEC
$1.15B
– –
-14,195
Closed -$119K
PTC icon
2435
PTC
PTC
$16.4B
– –
-300
Closed -$14K
PVBC
2436
DELISTED
Provident Bancorp
PVBC
– –
-2,043
Closed -$18K
AIXC
2437
AIxCrypto Holdings Inc
AIXC
$16M
– –
0
– -$13K
QRVO icon
2438
Qorvo
QRVO
$8.56B
– –
-2,100
Closed -$111K
RGR icon
2439
Sturm, Ruger & Co
RGR
$594M
– –
-1,118
Closed -$59K
RHI icon
2440
Robert Half
RHI
$4.37B
– –
-100
Closed -$5K
RMAX icon
2441
RE/MAX Holdings
RMAX
$243M
– –
-681
Closed -$38K
RMTI icon
2442
Rockwell Medical
RMTI
$27M
– –
-4
Closed -$3K
RNR icon
2443
RenaissanceRe
RNR
$13.2B
– –
-416
Closed -$57K
RNST icon
2444
Renasant Corp
RNST
$3.9B
– –
-761
Closed -$32K
ROCK icon
2445
Gibraltar Industries
ROCK
$1.45B
– –
-5,760
Closed -$240K
ROL icon
2446
Rollins
ROL
$17.9B
– –
-1,397
Closed -$21K
ROP icon
2447
Roper Technologies
ROP
$39.9B
– –
-800
Closed -$146K
HIND
2448
Vyome Holdings
HIND
$15.5M
– –
0
– -$4K
RYAAY icon
2449
Ryanair
RYAAY
$30.9B
– –
-250
Closed -$8K
RYZ
2450
Ryerson Holding Corp
RYZ
$1.45B
– –
-4,551
Closed -$61K
96 97
98
99 100

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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
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MC
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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.