AA
Alesco Advisors Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$3.2M (+0.1%)
Cap. Flow
+$53.7M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
70.54%
Holding
196
New
5
Increased
63
Reduced
65
Closed
5
Top Buys
| 1 | $37.3M | |
| 2 | $26.2M | |
| 3 | $4.14M | |
| 4 | $2.4M | |
| 5 | $1.96M |
Top Sells
| 1 | $12.1M | |
| 2 | $1.85M | |
| 3 | $1.8M | |
| 4 | $1.45M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.11% |
| 5 | Healthcare | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.04% | 12,760 +449 | +4% | +$43.8K | |||
| $1.23M | 0.04% | 9,560 | – | – | |||
| $1.23M | 0.04% | 24,120 -750 | -3% | -$38.3K | |||
| $1.22M | 0.04% | 10,441 | – | – | |||
| $1.2M | 0.04% | 6,465 | – | – | |||
| $1.19M | 0.04% | 5,108 -70 | -1% | -$16.3K | |||
| $1.16M | 0.04% | 3,324 -70 | -2% | -$24.5K | |||
| $1.09M | 0.03% | 9,135 +27 | +0.3% | +$3.23K | |||
| $1.07M | 0.03% | 15,828 -1,000 | -6% | -$67.5K | |||
| $1.05M | 0.03% | 23,050 -550 | -2% | -$25.2K | |||
| $1.01M | 0.03% | 47,067 -6,303 | -12% | -$136K | |||
| $1M | 0.03% | 10,086 -4,025 | -29% | -$400K | |||
| $979K | 0.03% | 5,670 | – | – | |||
| $974K | 0.03% | 10,115 | – | – | |||
| $973K | 0.03% | 42,014 -7 | -0% | -$162 | |||
| $939K | 0.03% | 29,373 -2,023 | -6% | -$64.7K | |||
| $917K | 0.03% | 20,351 +456 | +2% | +$20.6K | |||
| $903K | 0.03% | 16,712 +1 | +0% | +$54 | |||
| $893K | 0.03% | 9,624 +324 | +3% | +$30.1K | |||
| $889K | 0.03% | 5,362 -4 | -0.1% | -$663 | |||
| $880K | 0.03% | 1,649 +95 | +6% | +$50.7K | |||
| $814K | 0.03% | 21,880 -185 | -0.8% | -$6.88K | |||
| $793K | 0.02% | 7,183 -475 | -6% | -$52.5K | |||
| $772K | 0.02% | 15,082 +4,558 | +43% | +$233K | |||
| $767K | 0.02% | 3,000 | – | – |
