AIM

Alerce Investment Management Portfolio holdings

AUM $56.8M
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 48.42%
315,039
2
$54.4M 24.08%
1,954,978
3
$23.8M 10.51%
830,472
+450,000
4
$15.7M 6.97%
4,652,561
5
$10.2M 4.53%
185,625
6
$7.25M 3.21%
374,789
7
$5.15M 2.28%
126,270