ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.3M
3
+$21.2M
4
VRE
Veris Residential
VRE
+$19M
5
REXR icon
Rexford Industrial Realty
REXR
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.62%
2 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 20.37%
+527,561
2
$25.3M 19.47%
+1,655,216
3
$21.2M 16.35%
+2,335,062
4
$19M 14.66%
+1,144,221
5
$16.6M 12.75%
+428,222
6
$6.67M 5.14%
+208,695
7
$5.68M 4.38%
+503,717
8
$3M 2.31%
+172,460
9
$3M 2.31%
+140,000
10
$1.23M 0.95%
+65,000
11
$1.13M 0.87%
+7,334
12
$563K 0.43%
+2,816