7A
734 Agriculture Portfolio holdings
AUM
$93.8M
1-Year Return
0%
This Quarter Return
-2.76%
1 Year Return
+0%
3 Year Return
-23.75%
5 Year Return
-24.11%
10 Year Return
–
AUM
$97.8M
AUM Growth
-$2.78M
(-2.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alico
ALCO
$261M
| $97.8M | 100% |
3,705,457
| – | – |
|