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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
WOODIshares Tr
Recent Activity
Exited
0%
$832,488
9,661 shares@ $86.17 avg price
GSKGsk Plc
Recent Activity
Exited
0%
$606,945
14,847 shares@ $40.88 avg price
AEOAmerican Eagle Outfitters In
Recent Activity
Exited
0%
$472,563
21,106 shares@ $22.39 avg price
YETIYeti Hldgs Inc
Recent Activity
Exited
0%
$458,633
11,178 shares@ $41.03 avg price
GRBKGreen Brick Partners Inc
Recent Activity
Exited
0%
$456,854
5,470 shares@ $83.52 avg price
SCSSteelcase Inc
Recent Activity
Exited
0%
$324,354
24,044 shares@ $13.5 avg price
PLABPhotronics Inc
Recent Activity
Exited
0%
$316,334
12,776 shares@ $24.77 avg price
DHID R Horton Inc
Recent Activity
Exited
0%
$260,401
1,365 shares@ $190.77 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$249,721
263 shares@ $949.51 avg price
EQTEqt Corp
Recent Activity
Exited
0%
$243,143
6,636 shares@ $36.64 avg price