AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$178K
3
+$166K
4
GTN icon
Gray Television
GTN
+$149K
5
ANGO icon
AngioDynamics
ANGO
+$149K

Top Sells

1
+$902K
2
+$611K
3
+$595K
4
KEM
KEMET Corporation
KEM
+$527K
5
TSE icon
Trinseo
TSE
+$520K

Sector Composition

1 Industrials 15.06%
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
2451
– –
-1,388
2452
– –
-800
2453
– –
-267
2454
– –
-4,031
2455
– –
-3,881
2456
– –
-6,545
2457
– –
-2,422
2458
– –
0
2459
– –
-5,463
2460
– –
-3,000
2461
– –
-200
2462
– –
-600
2463
– –
-6,749
2464
– –
-900
2465
– –
-200
2466
$0 ﹤0.01%
+33
2467
– –
0
2468
– –
-2,800
2469
– –
-616
2470
– –
-7,200
2471
– –
-608
2472
– –
-100
2473
– –
-1,331
2474
– –
-1,129
2475
– –
-2,514
97 98
99
100 101