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 | |
|---|---|---|---|---|---|---|---|
| $418K | 0.08% | 2,378 -242 | -9% | -$42.5K | |||
| $415K | 0.08% | 2,921 +377 | +15% | +$53.6K | |||
| $410K | 0.08% | 4,135 -93 | -2% | -$9.23K | |||
| $402K | 0.08% | 1,618 -267 | -14% | -$66.4K | |||
| $395K | 0.08% | 21,725 | – | – | |||
| $391K | 0.08% | 4,449 -233 | -5% | -$20.5K | |||
| $390K | 0.08% | 5,250 | – | – | |||
| $366K | 0.07% | 4,073 +832 | +26% | +$74.7K | |||
| $328K | 0.07% | 2,943 -104 | -3% | -$11.6K | |||
| $317K | 0.06% | 4,940 -349 | -7% | -$22.4K | |||
| $314K | 0.06% | 16,913 +143 | +0.9% | +$2.66K | |||
| $310K | 0.06% | 622 -32 | -5% | -$15.9K | |||
| $306K | 0.06% | 3,000 | New | +$306K | |||
| $301K | 0.06% | 4,878 | – | – | |||
| $299K | 0.06% | 1,426 +7 | +0.5% | +$1.47K | |||
| $292K | 0.06% | 1,444 -344 | -19% | -$69.5K | |||
| $283K | 0.06% | 807 -559 | -41% | -$196K | |||
| $278K | 0.06% | 10,889 | New | +$278K | |||
| $273K | 0.05% | 4,125 | – | – | |||
| $268K | 0.05% | 1,458 +181 | +14% | +$33.2K | |||
| $264K | 0.05% | 13,355 | New | +$264K | |||
| $260K | 0.05% | 1,963 +162 | +9% | +$21.5K | |||
| $259K | 0.05% | 2,347 -91 | -4% | -$10.1K | |||
| $259K | 0.05% | 11,277 | New | +$259K | |||
| $258K | 0.05% | 1,719 -133 | -7% | -$19.9K |
