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
$152M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.33M
3
+$3.7M
4
LEN icon
Lennar Class A
LEN
+$3.44M
5
AIV
Aimco
AIV
+$1.79M

Top Sells

1
+$11.6M
2
+$5.53M
3
+$4.5M
4
H icon
Hyatt Hotels
H
+$3.84M
5
COLD icon
Americold
COLD
+$2M

Sector Composition

1 Real Estate 80.6%
2 Consumer Discretionary 18.91%
3 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1
Rexford Industrial Realty
REXR
$7.95B
$24.9M 16.36%
604,839
AIV
2
Aimco
AIV
$603M
$23.1M 15.19%
2,913,134
+220,481
ELME
3
Elme Communities
ELME
$183M
$21.5M 14.11%
1,272,442
-700,408
FR icon
4
First Industrial Realty Trust
FR
$7.95B
$20.8M 13.68%
404,061
-5,000
LEN icon
5
Lennar Class A
LEN
$23.5B
$19.6M 12.88%
155,420
+27,750
IRT icon
6
Independence Realty Trust
IRT
$3.74B
$12.2M 8.03%
+744,935
H icon
7
Hyatt Hotels
H
$13.7B
$9.15M 6.02%
64,500
-26,750
KRG icon
8
Kite Realty
KRG
$5.22B
$5.3M 3.49%
237,800
+48,000
AAT
9
American Assets Trust
AAT
$1.16B
$4.37M 2.87%
+214,863
VRE
10
Veris Residential
VRE
$1.76B
$4.03M 2.65%
265,413
-372,132
ELS icon
11
Equity Lifestyle Properties
ELS
$12.9B
$3.7M 2.44%
+61,000
STWD icon
12
Starwood Property Trust
STWD
$6.54B
$1.99M 1.31%
102,566
+76,000
DBRG icon
13
DigitalBridge
DBRG
$2.81B
$755K 0.5%
64,535
-403,182
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$3.19B
$715K 0.47%
38,836
-1,000
COLD icon
15
Americold
COLD
$3.41B
– –
-120,000