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 | |
|---|---|---|---|---|---|---|---|
| $502K | 0.02% | 3,325 | – | – | |||
| $491K | 0.02% | 2,379 | – | – | |||
| $489K | 0.02% | 2,362 | – | – | |||
| $475K | 0.01% | 2,836 -32 | -1% | -$5.36K | |||
| $468K | 0.01% | 11,800 | – | – | |||
| $467K | 0.01% | 2,989 -180 | -6% | -$28.1K | |||
| $439K | 0.01% | 1,525 -292 | -16% | -$84.1K | |||
| $436K | 0.01% | 2,907 | – | – | |||
| $435K | 0.01% | 4,715 | – | – | |||
| $434K | 0.01% | 12,930 +265 | +2% | +$8.89K | |||
| $429K | 0.01% | 1,375 +17 | +1% | +$5.31K | |||
| $429K | 0.01% | 3,955 +516 | +15% | +$55.9K | |||
| $419K | 0.01% | 1,200 | – | – | |||
| $389K | 0.01% | 1,272 -7 | -0.6% | -$2.14K | |||
| $380K | 0.01% | 1,215 -15 | -1% | -$4.69K | |||
| $373K | 0.01% | 4,150 +1,970 | +90% | +$177K | |||
| $368K | 0.01% | 2,008 | – | – | |||
| $367K | 0.01% | 1,113 -14 | -1% | -$4.62K | |||
| $359K | 0.01% | 8,670 | – | – | |||
| $357K | 0.01% | 3,621 +5 | +0.1% | +$494 | |||
| $354K | 0.01% | 966 +18 | +2% | +$6.6K | |||
| $350K | 0.01% | 1,672 +31 | +2% | +$6.5K | |||
| $347K | 0.01% | 740 | – | – | |||
| $308K | 0.01% | 3,950 | – | – | |||
| $306K | 0.01% | 652 +3 | +0.5% | +$1.41K |
