7A
734 Agriculture Portfolio holdings
AUM
$93.8M
1-Year Return
0%
This Quarter Return
-12.72%
1 Year Return
+0%
3 Year Return
-23.75%
5 Year Return
-24.11%
10 Year Return
–
AUM
$93.8M
AUM Growth
-$31.4M
(-25%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alico
ALCO
|
+$15.5M |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alico
ALCO
$261M
| $93.8M | 100% |
3,180,405
-525,052
| -14% | -$15.5M |
|