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 (+13%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
12.43%
Top 10 Holdings %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
| 1 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.76% | 10,217 +2,152 | +27% | +$216K | |||
| $997K | 0.74% | 17,911 +51 | +0.3% | +$2.84K | |||
| $924K | 0.68% | 19,101 +4,705 | +33% | +$228K | |||
| $898K | 0.66% | 14,930 -1,267 | -8% | -$76.2K | |||
| $740K | 0.55% | 11,173 +1,896 | +20% | +$126K | |||
| $728K | 0.54% | 14,902 +1,844 | +14% | +$90K | |||
| $693K | 0.51% | 18,016 +1,788 | +11% | +$68.7K | |||
| $623K | 0.46% | 1,113 | – | – | |||
| $414K | 0.31% | 1,602 +3 | +0.2% | +$776 | |||
| $378K | 0.28% | 1,472 -17 | -1% | -$4.37K | |||
| $378K | 0.28% | 3,291 +846 | +35% | +$97.2K | |||
| $343K | 0.25% | 3,250 +226 | +7% | +$23.8K | |||
| $342K | 0.25% | 1,543 +161 | +12% | +$35.7K | |||
| $299K | 0.22% | 1,172 | – | – | |||
| $260K | 0.19% | 2,486 +7 | +0.3% | +$732 | |||
| $235K | 0.17% | 2,538 +78 | +3% | +$7.24K | |||
| $228K | 0.17% | 2,908 | – | – | |||
| $217K | 0.16% | 3,116 -487 | -14% | -$34K | |||
| $212K | 0.16% | 3,403 | – | – | |||
| $210K | 0.16% | 1,690 | – | – | |||
| $207K | 0.15% | +3,368 | New | +$207K | |||
| – | – | -912 | Closed | -$228K | |||
| – | – | -396 | Closed | -$213K |
