AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Return 23.34%
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$129M
Cap. Flow %
-106.31%
Top 10 Hldgs %
3.37%
Holding
2,767
New
577
Increased
331
Reduced
1,242
Closed
549

Sector Composition

1 Industrials 15.09%
2 Financials 14.7%
3 Technology 12.16%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRDN icon
2451
Viridian Therapeutics
VRDN
$1.53B
0
VRE
2452
Veris Residential
VRE
$1.52B
-376
Closed -$11K
VTGN icon
2453
VistaGen Therapeutics
VTGN
$109M
$0 ﹤0.01%
+3
New
WCN icon
2454
Waste Connections
WCN
$46.1B
$0 ﹤0.01%
5
-295
-98%
WF icon
2455
Woori Financial
WF
$12.9B
-537
Closed -$17K
WLFC icon
2456
Willis Lease Finance
WLFC
$1.14B
-3,431
Closed -$88K
WMS icon
2457
Advanced Drainage Systems
WMS
$11.5B
-7,155
Closed -$147K
WPP icon
2458
WPP
WPP
$5.83B
-209
Closed -$23K
WRB icon
2459
W.R. Berkley
WRB
$27.3B
-2,363
Closed -$47K
WTI icon
2460
W&T Offshore
WTI
$261M
-2,924
Closed -$8K
WWR icon
2461
Westwater Resources
WWR
$61.8M
-12
Closed -$1K
XBIT icon
2462
XBiotech
XBIT
$89M
-200
Closed -$2K
XENE icon
2463
Xenon Pharmaceuticals
XENE
$3.02B
$0 ﹤0.01%
+61
New
XRX icon
2464
Xerox
XRX
$493M
-9,721
Closed -$224K
XWEL icon
2465
XWELL
XWEL
$6.27M
-20
Closed -$50K
YRD
2466
Yiren Digital
YRD
$495M
-3,000
Closed -$62K
ZDGE icon
2467
Zedge
ZDGE
$41.4M
-1,675
Closed -$5K
ZWS icon
2468
Zurn Elkay Water Solutions
ZWS
$7.71B
-17,889
Closed -$169K
TRAW icon
2469
Traws Pharma
TRAW
$12.6M
-1
Closed -$10K
ATYR
2470
aTyr Pharma
ATYR
$550M
-906
Closed -$27K
NBIS
2471
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-2,421
Closed -$49K
OMCC
2472
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-700
Closed -$8K
HURA
2473
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
0
PSIX
2474
Power Solutions International, Inc. Common Stock
PSIX
$2B
-746
Closed -$6K
ONC
2475
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-498
Closed -$15K