ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $158M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$3.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.77M
5
AIV
Aimco
AIV
+$930K

Top Sells

1
+$7.55M
2
+$7.35M
3
+$5.13M
4
FR icon
First Industrial Realty Trust
FR
+$3.29M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.51M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 18.57%
3 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 21.68%
1,972,850
-322,824
2
$23.3M 16.1%
2,692,653
+115,003
3
$21.5M 14.87%
604,839
+108,117
4
$19.7M 13.61%
409,061
-67,480
5
$14.1M 9.76%
127,670
+103,620
6
$12.7M 8.81%
+91,250
7
$9.49M 6.56%
637,545
-490,926
8
$4.84M 3.35%
467,717
-32,500
9
$4.3M 2.97%
189,800
+172,000
10
$2M 1.38%
120,000
-45,000
11
$767K 0.53%
39,836
-132,624
12
$533K 0.37%
26,566
-28,434
13
– –
-210,895