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AIP

Almanack Investment Partners Portfolio holdings

AUM $592M
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 5.69%
2 Technology 3.39%
3 Healthcare 1.44%
4 Financials 1.35%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-5,015
327
-2,122
328
-135,057
329
-4,018
330
-2,791
331
-3,385
332
-36,643
333
-20,100
334
-698
335
-5,097
336
-2,379
337
-2,557
338
-3,487
339
-8,813
340
-2,727
341
-8,451
342
-17,039
343
-2,878
344
-4,455
345
-8,506
346
-10,852
347
-8,262
348
-59,836
349
-31,968
350
-36,474