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
$146M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$117

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 39.29%
315,039
2
$36.4M 24.9%
1,954,978
3
$16.9M 11.6%
830,472
4
$13.4M 9.17%
4,652,561
5
$11M 7.53%
374,785
-4
6
$7.75M 5.31%
185,625
7
$3.22M 2.2%
126,270