AIC

Allodium Investment Consultants Portfolio holdings

AUM $135M
This Quarter Return
-0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$15.7M
Cap. Flow
+$16.8M
Cap. Flow %
12.43%
Top 10 Hldgs %
67.07%
Holding
48
New
1
Increased
31
Reduced
9
Closed
2

Top Buys

1
$5.45M
2
$2.9M
3
$2.8M
4
$1.2M
5
$904K

Top Sells

1
$489K
2
$347K
3
$228K
4
$213K
5
$199K

Sector Composition

1Technology0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.9M13.2% 295,616
+46,232
+19%
+$2.8M
$12.7M9.35% 405,527
-15,671
-4%
-$489K
$12.4M9.15% 207,518
+48,602
+31%
+$2.9M
$10.6M7.85% 117,470
+9,897
+9%
+$896K
$7.19M5.31% 173,691
+131,725
+314%
+$5.45M
$7.06M5.21% 272,532
-4,136
-1%
-$107K
$6.51M4.81% 252,082
+11,275
+5%
+$291K
$6.19M4.57% 11,015
+306
+3%
+$172K
$5.47M4.04% 142,616
+31,248
+28%
+$1.2M
$4.84M3.57% 138,651
+25,909
+23%
+$904K
$4.21M3.1% 117,429
+22,926
+24%
+$821K
$3.39M2.5% 65,863
+14,222
+28%
+$732K
$3.32M2.45% 65,278
-3,920
-6%
-$199K
$3.07M2.27% 96,520
-10,897
-10%
-$347K
$2.63M1.94% 52,942
+1,196
+2%
+$59.3K
$2.27M1.68% 77,612
+5,359
+7%
+$157K
$2.23M1.65% 11,181
-53
-0.5%
-$10.6K
$2.06M1.52% 61,119
+2,566
+4%
+$86.4K
$1.98M1.46% 19,318
+2,399
+14%
+$246K
$1.83M1.35% 180,340
+9,245
+5%
+$93.7K
$1.77M1.3% 24,048
+1,500
+7%
+$110K
$1.62M1.2% 20,708
+530
+3%
+$41.5K
$1.42M1.05% 30,415
+6,359
+26%
+$297K
$1.41M1.04% 3,918
-82
-2%
-$29.6K
$1.04M0.77% 27,694
+5,761
+26%
+$217K
12