P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+2.82%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+0.18%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-15.56%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
105
New
8
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$6.21M |
| 2 |
Salesforce
CRM
|
$3.69M |
| 3 |
Moog
MOG.A
|
$2.66M |
| 4 |
ATI
ATI
|
$2.62M |
| 5 |
Tradeweb Markets
TW
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.46% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 1.05% |