AIP
Almanack Investment Partners Portfolio holdings
AUM
$628M
This Quarter Return
-0.34%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 1.82% |
2 | Financials | 0.72% |
3 | Consumer Discretionary | 0.63% |
4 | Energy | 0.25% |
5 | Healthcare | 0.24% |