Matthew Sutula

@Alps Advisors Inc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$14.942B

Total holdings993

Assets growth rate2.57%

Assets growth rate (2-Q avg)2.85%

Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Alps Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 993 positions.

Assets under management

The assets under management (AUM) of Alps Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.942B in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of 2.85%. The portfolio is managed by Matthew Sutula, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
UGIUgi Corp New Recent Activity New Position	0.02%	$1.85M 73,930 shares@ $25.03 avg price	New Position
MNDYMonday Com Ltd Recent Activity New Position	0.02%	$1.81M 6,515 shares@ $277.78 avg price	New Position
CSLCarlisle Cos Inc Recent Activity New Position	0.01%	$1.396M 3,105 shares@ $449.76 avg price	New Position
EOSEEos Energy Enterprises Inc Recent Activity New Position	0.01%	$1.339M 450,921 shares@ $2.97 avg price	New Position
PSMTPricesmart Inc Recent Activity New Position	0.01%	$1.328M 14,466 shares@ $91.78 avg price	New Position
FICOFair Isaac Corp Recent Activity New Position	0.01%	$1.263M 650 shares@ $1943.52 avg price	New Position
HOLXHologic Inc Recent Activity New Position	0.01%	$1.259M 15,460 shares@ $81.47 avg price	New Position
NAMSNewamsterdam Pharma Company Recent Activity New Position	0.01%	$1.156M 69,660 shares@ $16.6 avg price	New Position
TMETencent Music Entmt Group Recent Activity New Position	0.01%	$1.096M 90,972 shares@ $12.06 avg price	New Position
AMEAmetek Inc Recent Activity New Position	0.01%	$1.068M 6,220 shares@ $171.71 avg price	New Position