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
$86.9M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$6.02M
3 +$4.31M

Top Sells

1 +$24.3M
2 +$14

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.6M 34.1%
523,786
+168,747
2
$22.8M 26.22%
4,408,966
3
$20.9M 24.07%
1,630,830
+336,045
4
$8.71M 10.02%
15,090,119
+10,437,558
5
$2.9M 3.33%
185,625
6
$1.97M 2.26%
830,466
-6
7
-356,270