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
$75.7M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$625K

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 35.9%
7,056,024
+2,647,058
2
$24.7M 32.67%
523,786
3
$11.8M 15.6%
1,630,830
4
$9.08M 12%
16,205,119
+1,115,000
5
$1.87M 2.47%
185,625
6
$1.03M 1.36%
830,466