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
$184M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$79.3M 43.02%
315,039
2
$44M 23.89%
1,954,978
3
$20.8M 11.27%
830,472
4
$17.6M 9.57%
4,652,561
5
$9.5M 5.16%
374,789
6
$8.64M 4.69%
185,625
7
$4.42M 2.4%
126,270