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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.01% | 2,321 -546 | -19% | -$47.9K | |||
| $203K | 0.01% | +5,668 | New | +$203K | |||
| $203K | 0.01% | +1,532 | New | +$203K | |||
| $203K | 0.01% | 2,649 -234 | -8% | -$17.9K | |||
| $202K | 0.01% | +8,010 | New | +$202K | |||
| $202K | 0.01% | 8,350 | – | – | |||
| $202K | 0.01% | 8,325 | – | – | |||
| $201K | 0.01% | 8,000 | – | – | |||
| $153K | ﹤0.01% | 10,072 | – | – | |||
| $144K | ﹤0.01% | 11,940 | – | – | |||
| $130K | ﹤0.01% | 11,800 | – | – | |||
| $122K | ﹤0.01% | 11,739 -1,900 | -14% | -$19.8K | |||
| $118K | ﹤0.01% | 10,117 | – | – | |||
| $110K | ﹤0.01% | 11,000 | – | – | |||
| $56.4K | ﹤0.01% | 41,765 | – | – | |||
| $20.4K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -11,639 | Closed | -$832K | |||
| – | – | -1,154 | Closed | -$204K | |||
| – | – | -10,250 | Closed | -$948K | |||
| – | – | -4,422 | Closed | -$386K | |||
| – | – | -506 | Closed | -$204K |
