AA
Alesco Advisors Portfolio holdings
AUM $3.48B
This Quarter Return
-1.28%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$3.19B
AUM Growth
+$3.2M (+0.1%)
Cap. Flow
+$51.1M
Cap. Flow % of AUM
1.6%
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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.02% | 8,305 | – | – | |||
| $729K | 0.02% | 12,419 +20 | +0.2% | +$1.17K | |||
| $719K | 0.02% | 5,145 +21 | +0.4% | +$2.94K | |||
| $710K | 0.02% | 4,592 +88 | +2% | +$13.6K | |||
| $698K | 0.02% | 12,326 +65 | +0.5% | +$3.68K | |||
| $694K | 0.02% | 15,240 | – | – | |||
| $692K | 0.02% | 8,370 | – | – | |||
| $672K | 0.02% | 13,345 +40 | +0.3% | +$2.01K | |||
| $671K | 0.02% | 7,310 | – | – | |||
| $654K | 0.02% | 26,325 +2,275 | +9% | +$56.6K | |||
| $638K | 0.02% | 24,368 +3,241 | +15% | +$84.9K | |||
| $637K | 0.02% | 15,745 +340 | +2% | +$13.8K | |||
| $635K | 0.02% | 5,040 | – | – | |||
| $629K | 0.02% | 13,214 | – | – | |||
| $624K | 0.02% | 31,548 | – | – | |||
| $615K | 0.02% | 15,635 | – | – | |||
| $586K | 0.02% | 1,738 +13 | +0.8% | +$4.38K | |||
| $576K | 0.02% | 5,300 | – | – | |||
| $574K | 0.02% | 21,592 -35 | -0.2% | -$930 | |||
| $553K | 0.02% | 13,572 +5,148 | +61% | +$210K | |||
| $527K | 0.02% | 6,200 | – | – | |||
| $518K | 0.02% | 3,041 +12 | +0.4% | +$2.05K | |||
| $512K | 0.02% | 1,219 -13 | -1% | -$5.46K | |||
| $510K | 0.02% | +17,585 | New | +$510K | |||
| $504K | 0.02% | 3,796 | – | – |
