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ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.07%
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
1
$24.9M 16.36%
604,839
2
$23.1M 15.19%
2,913,134
+220,481
3
$21.5M 14.11%
1,272,442
-700,408
4
$20.8M 13.68%
404,061
-5,000
5
$19.6M 12.88%
155,420
+27,750
6
$12.2M 8.03%
+744,935
7
$9.15M 6.02%
64,500
-26,750
8
$5.3M 3.49%
237,800
+48,000
9
$4.37M 2.87%
+214,863
10
$4.03M 2.65%
265,413
-372,132
11
$3.7M 2.44%
+61,000
12
$1.99M 1.31%
102,566
+76,000
13
$755K 0.5%
64,535
-403,182
14
$715K 0.47%
38,836
-1,000
15
– –
-120,000