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Marcelo Perez

@Alhambra Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$194.967MTotal holdings166
Assets growth rate1.13%Assets growth rate (2-Q avg)3.37%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Alhambra Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Alhambra Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 194.967M in assets, with a quarterly growth rate of 1.13% and a 2-quarter average growth rate of 3.37%. The portfolio is managed by Marcelo Perez, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTESVanguard Wellington Fd
Recent Activity
New Position
0.25%
$481,200
4,800 shares@ $100.25 avg price
SSNCSs&c Technologies Hldgs Inc
Recent Activity
New Position
0.19%
$364,216
4,806 shares@ $75.79 avg price
AMATApplied Matls Inc
Recent Activity
New Position
0.16%
$302,167
1,858 shares@ $162.64 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.14%
$269,604
263 shares@ $1025.12 avg price
EBAYEbay Inc.
Recent Activity
New Position
0.14%
$261,760
4,225 shares@ $61.96 avg price
VEEVVeeva Sys Inc
Recent Activity
New Position
0.14%
$259,449
1,234 shares@ $210.26 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.13%
$251,071
3,476 shares@ $72.23 avg price
EAElectronic Arts Inc
Recent Activity
New Position
0.12%
$226,039
1,545 shares@ $146.31 avg price
TDWTidewater Inc New
Recent Activity
New Position
0.12%
$220,153
4,024 shares@ $54.71 avg price
TXNTexas Instrs Inc
Recent Activity
New Position
0.11%
$200,823
1,071 shares@ $187.51 avg price