AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
This Quarter Return
+5.52%
1 Year Return
+23.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.92%
Top 10 Holdings %
Top 10 Hldgs %
3.37%
Holding
2,767
New
580
Increased
333
Reduced
1,246
Closed
561
Top Buys
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$748K |
| 2 |
Synchronoss Technologies
SNCR
|
$178K |
| 3 |
Mercer International
MERC
|
$166K |
| 4 |
Gray Television
GTN
|
$149K |
| 5 |
AngioDynamics
ANGO
|
$149K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$902K |
| 2 |
Calavo Growers
CVGW
|
$611K |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$595K |
| 4 |
KEM
KEMET Corporation
KEM
|
$527K |
| 5 |
Trinseo
TSE
|
$520K |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Financials | 14.7% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNA
1
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.48M | 1.22% | 861,065 +434,850 | +102% | +$748K |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $367K | 0.3% | 44,762 +13,499 | +43% | +$111K |
|
3
Tyson Foods
TSN
$20.2B
| $343K | 0.28% | 5,558 -1,400 | -20% | -$86.4K |
|
4
SpartanNash
SPTN
$907M
| $287K | 0.24% | 8,194 -7,576 | -48% | -$265K |
|
5
Bunge Global
BG
$16.8B
| $285K | 0.24% | 3,601 +1,301 | +57% | +$103K |
|
6
Lifetime Brands
LCUT
$89.5M
| $275K | 0.23% | 13,704 -3,538 | -21% | -$71K |
|
7
Nu Skin
NUS
$602M
| $270K | 0.22% | 4,855 -6,149 | -56% | -$342K |
|
8
Walmart
WMT
$774B
| $267K | 0.22% | 3,700 -2,500 | -40% | -$180K |
|
9
Central Garden & Pet
CENT
$2.29B
| $255K | 0.21% | 6,885 -7,900 | -53% | -$293K |
|
10
Darling Ingredients
DAR
$5.37B
| $254K | 0.21% | 17,501 -30,352 | -63% | -$441K |
|
|
TRR
11
DELISTED
Trc Companies
TRR
| $251K | 0.21% | 14,382 +5,854 | +69% | +$102K |
|
12
CVS Health
CVS
$92.8B
| $249K | 0.21% | 3,166 -4,400 | -58% | -$346K |
|
13
Ceco Environmental
CECO
$1.61B
| $243K | 0.2% | 23,153 -16,667 | -42% | -$175K |
|
|
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
| $243K | 0.2% | 4,507 +1,007 | +29% | +$54.3K |
|
15
Spectrum Brands
SPB
$1.38B
| $238K | 0.2% | 1,709 -1,791 | -51% | -$249K |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $228K | 0.19% | 2,200 -2,600 | -54% | -$269K |
|
17
Palo Alto Networks
PANW
$127B
| $225K | 0.19% | 2,000 +400 | +25% | +$45K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $224K | 0.19% | 4,876 -8,414 | -63% | -$387K |
|
19
Fresh Del Monte Produce
FDP
$1.74B
| $222K | 0.18% | 3,752 -7,400 | -66% | -$438K |
|
|
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $222K | 0.18% | 17,699 +1,320 | +8% | +$16.6K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $222K | 0.18% | 2,987 +1,587 | +113% | +$118K |
|
22
Tronox
TROX
$678M
| $220K | 0.18% | 11,917 +3,380 | +40% | +$62.4K |
|
|
KMG
23
DELISTED
KMG Chemicals Inc
KMG
| $217K | 0.18% | 4,711 -2,877 | -38% | -$133K |
|
|
OME
24
DELISTED
Omega Protein
OME
| $215K | 0.18% | 10,710 -10,145 | -49% | -$204K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $213K | 0.18% | 5,026 -58 | -1% | -$2.46K |
|