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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.05% | 2,450 -9,371 | -79% | -$980K | |||
| $254K | 0.05% | 542 -701 | -56% | -$329K | |||
| $251K | 0.05% | 16,361 | New | +$251K | |||
| $250K | 0.05% | 1,785 -249 | -12% | -$34.8K | |||
| $244K | 0.05% | 3,265 -77 | -2% | -$5.75K | |||
| $242K | 0.05% | 5,809 -3,582 | -38% | -$149K | |||
| $241K | 0.05% | 2,200 -18 | -0.8% | -$1.97K | |||
| $237K | 0.05% | 1,536 | New | +$237K | |||
| $237K | 0.05% | 3,287 -933 | -22% | -$67.4K | |||
| $237K | 0.05% | 4,253 +185 | +5% | +$10.3K | |||
| $236K | 0.05% | 1,484 | New | +$236K | |||
| $236K | 0.05% | 1,613 | New | +$236K | |||
| $235K | 0.05% | 868 -220 | -20% | -$59.6K | |||
| $235K | 0.05% | 815 +47 | +6% | +$13.5K | |||
| $233K | 0.05% | 1,367 -516 | -27% | -$88.1K | |||
| $231K | 0.05% | 1,156 | New | +$231K | |||
| $229K | 0.05% | 3,357 -340 | -9% | -$23.2K | |||
| $229K | 0.05% | 1,400 | New | +$229K | |||
| $225K | 0.04% | 6,213 | – | – | |||
| $218K | 0.04% | 7,702 -1,157 | -13% | -$32.7K | |||
| $217K | 0.04% | 9,000 | New | +$217K | |||
| $200K | 0.04% | 9,441 | – | – | |||
| $147K | 0.03% | 10,808 | New | +$147K | |||
| $132K | 0.03% | 10,000 | New | +$132K | |||
| $126K | 0.02% | 40,254 | – | – |
