ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $152M
1-Year Est. Return 6.88%
This Quarter Est. Return
1 Year Est. Return
-6.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.76M
3
+$2.68M
4
AIV
Aimco
AIV
+$2.13M
5
COLD icon
Americold
COLD
+$537K

Top Sells

1
+$2.75M
2
+$1.13M
3
+$563K
4
VRE
Veris Residential
VRE
+$266K
5
STWD icon
Starwood Property Trust
STWD
+$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 Change
in Stake 		Capital Flow
1
$39.9M 26.65%
2,295,674
+640,458
2
$25.7M 17.16%
476,541
-51,020
3
$22.7M 15.13%
2,577,650
+242,588
4
$19.4M 12.97%
496,722
+68,500
5
$19.1M 12.74%
1,128,471
-15,750
6
$7.35M 4.9%
210,895
+2,200
7
$4.41M 2.94%
500,217
-3,500
8
$3.54M 2.36%
165,000
+25,000
9
$3.45M 2.3%
172,460
10
$2.76M 1.84%
+24,050
11
$1.09M 0.73%
55,000
-10,000
12
$398K 0.27%
+17,800
13
– –
-2,816
14
– –
-7,334