ALM
Argosy-Lionbridge Management Portfolio holdings
AUM $150M
This Quarter Return
+4.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$20.1M (+15%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
9.87%
Top 10 Holdings %Top 10 Hldgs %
99.01%
Holding
14
New
2
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 | $11.1M | |
| 2 | $2.76M | |
| 3 | $2.68M | |
| 4 | $2.13M | |
| 5 | $537K |
Top Sells
| 1 | $2.75M | |
| 2 | $1.13M | |
| 3 | $563K | |
| 4 | $266K | |
| 5 | $198K |
Sector Composition
| 1 | Real Estate | 95.21% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.9M | 26.65% | 2,295,674 +640,458 | +39% | +$11.1M | |||
| $25.7M | 17.16% | 476,541 -51,020 | -10% | -$2.75M | |||
| $22.7M | 15.13% | 2,577,650 +242,588 | +10% | +$2.13M | |||
| $19.4M | 12.97% | 496,722 +68,500 | +16% | +$2.68M | |||
| $19.1M | 12.74% | 1,128,471 -15,750 | -1% | -$266K | |||
| $7.35M | 4.9% | 210,895 +2,200 | +1% | +$76.7K | |||
| $4.41M | 2.94% | 500,217 -3,500 | -0.7% | -$30.9K | |||
| $3.54M | 2.36% | 165,000 +25,000 | +18% | +$537K | |||
| $3.45M | 2.3% | 172,460 | – | – | |||
| $2.76M | 1.84% | +24,050 | New | +$2.76M | |||
| $1.09M | 0.73% | 55,000 -10,000 | -15% | -$198K | |||
| $398K | 0.27% | +17,800 | New | +$398K | |||
| – | – | -2,816 | Closed | -$563K | |||
| – | – | -7,334 | Closed | -$1.13M |
