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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 2,400 | – | – | |||
| $305K | 0.01% | +1,225 | New | +$305K | |||
| $299K | 0.01% | 7,649 | – | – | |||
| $298K | 0.01% | 6,385 -435 | -6% | -$20.3K | |||
| $294K | 0.01% | 562 +33 | +6% | +$17.3K | |||
| $291K | 0.01% | 1,453 -1 | -0.1% | -$200 | |||
| $287K | 0.01% | 2,619 | – | – | |||
| $286K | 0.01% | 5,200 | – | – | |||
| $285K | 0.01% | 2,409 -175 | -7% | -$20.7K | |||
| $276K | 0.01% | 554 | – | – | |||
| $273K | 0.01% | 331 +25 | +8% | +$20.6K | |||
| $271K | 0.01% | 885 | – | – | |||
| $270K | 0.01% | 1,005 +20 | +2% | +$5.38K | |||
| $258K | 0.01% | 784 +55 | +8% | +$18.1K | |||
| $255K | 0.01% | 1,240 | – | – | |||
| $253K | 0.01% | 6,325 | – | – | |||
| $249K | 0.01% | 9,955 | – | – | |||
| $233K | 0.01% | 404 -21 | -5% | -$12.1K | |||
| $232K | 0.01% | 1,296 | – | – | |||
| $231K | 0.01% | 244 | – | – | |||
| $230K | 0.01% | 420 +27 | +7% | +$14.8K | |||
| $230K | 0.01% | 620 -712 | -53% | -$264K | |||
| $214K | 0.01% | 5,825 -365 | -6% | -$13.4K | |||
| $209K | 0.01% | 6,809 +419 | +7% | +$12.9K | |||
| $206K | 0.01% | 6,855 | – | – |
