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
$104M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$15.2M
3 +$13M
4
AMWL icon
American Well
AMWL
+$2.87M

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
$27.2M 26.24%
4,408,966
+2,453,988
2
$25.5M 24.55%
355,039
+40,000
3
$24.3M 23.36%
356,270
+230,000
4
$18.3M 17.62%
1,294,785
+920,000
5
$3.65M 3.52%
185,625
6
$3.43M 3.31%
830,472
7
$1.47M 1.42%
4,652,561