AIP
Almanack Investment Partners Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
-$144M (-22%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
-7.16%
Top 10 Holdings %Top 10 Hldgs %
64.91%
Holding
204
New
22
Increased
36
Reduced
79
Closed
50
Top Buys
| 1 | $22.8M | |
| 2 | $20.9M | |
| 3 | $7.48M | |
| 4 | $4.79M | |
| 5 | $3.14M |
Top Sells
| 1 | $26.8M | |
| 2 | $22M | |
| 3 | $9.49M | |
| 4 | $7.74M | |
| 5 | $6.17M |
Sector Composition
| 1 | Communication Services | 9.59% |
| 2 | Technology | 3.07% |
| 3 | Financials | 1.72% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Energy | 0.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.23% | 2,167 -920 | -30% | -$490K | |||
| $1.13M | 0.22% | 1,216 -53 | -4% | -$49.4K | |||
| $1.11M | 0.22% | 9,060 -5,953 | -40% | -$726K | |||
| $1.1M | 0.22% | 6,633 +71 | +1% | +$11.8K | |||
| $1.09M | 0.22% | 1,937 -2,279 | -54% | -$1.28M | |||
| $1.09M | 0.22% | 15,194 -772 | -5% | -$55.3K | |||
| $1.08M | 0.21% | 32,866 -2,417 | -7% | -$79.7K | |||
| $1.08M | 0.21% | 51,934 -15,477 | -23% | -$320K | |||
| $1.03M | 0.21% | 68,931 +269 | +0.4% | +$4.04K | |||
| $1.02M | 0.2% | 9,570 +151 | +2% | +$16.1K | |||
| $998K | 0.2% | 35,700 | New | +$998K | |||
| $986K | 0.2% | 11,753 -56 | -0.5% | -$4.7K | |||
| $976K | 0.19% | 3,386 -14,465 | -81% | -$4.17M | |||
| $949K | 0.19% | 11,240 -536 | -5% | -$45.2K | |||
| $891K | 0.18% | 9,844 +69 | +0.7% | +$6.25K | |||
| $859K | 0.17% | 29,209 -846 | -3% | -$24.9K | |||
| $843K | 0.17% | 24,701 | – | – | |||
| $842K | 0.17% | 1,019 +355 | +53% | +$293K | |||
| $762K | 0.15% | 30,412 -378,831 | -93% | -$9.49M | |||
| $760K | 0.15% | 412 -9 | -2% | -$16.6K | |||
| $759K | 0.15% | 4,539 +904 | +25% | +$151K | |||
| $756K | 0.15% | 2,420 +596 | +33% | +$186K | |||
| $749K | 0.15% | 18,530 | – | – | |||
| $734K | 0.15% | 35,024 | – | – | |||
| $733K | 0.15% | 33,099 | – | – |
