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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0.14% | 15,571 -24,719 | -61% | -$1.16M | |||
| $694K | 0.14% | 9,758 | New | +$694K | |||
| $680K | 0.13% | 25,596 -232,281 | -90% | -$6.17M | |||
| $641K | 0.13% | 3,977 -312 | -7% | -$50.3K | |||
| $638K | 0.13% | 2,046 -198 | -9% | -$61.8K | |||
| $636K | 0.13% | 16,573 -6,061 | -27% | -$233K | |||
| $614K | 0.12% | 22,844 -165,628 | -88% | -$4.45M | |||
| $598K | 0.12% | 1,631 +305 | +23% | +$112K | |||
| $573K | 0.11% | 5,575 -202 | -4% | -$20.8K | |||
| $565K | 0.11% | 18,310 -2,085 | -10% | -$64.3K | |||
| $536K | 0.11% | 14,686 +9,560 | +187% | +$349K | |||
| $531K | 0.11% | 394 +1 | +0.3% | +$1.35K | |||
| $531K | 0.11% | 1,732 -1,022 | -37% | -$313K | |||
| $521K | 0.1% | 1,166 -16 | -1% | -$7.15K | |||
| $517K | 0.1% | 9,227 -11,752 | -56% | -$658K | |||
| $496K | 0.1% | 11,620 +4,600 | +66% | +$196K | |||
| $490K | 0.1% | 17,251 +800 | +5% | +$22.7K | |||
| $473K | 0.09% | 3,088 -394 | -11% | -$60.3K | |||
| $465K | 0.09% | 2,723 | New | +$465K | |||
| $458K | 0.09% | 3,758 -128 | -3% | -$15.6K | |||
| $437K | 0.09% | 1,650 | New | +$437K | |||
| $434K | 0.09% | 7,158 +3,241 | +83% | +$197K | |||
| $426K | 0.08% | 799 | – | – | |||
| $425K | 0.08% | 7,161 -1,296 | -15% | -$77K | |||
| $420K | 0.08% | 3,166 -400 | -11% | -$53.1K |
