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  Name: Alhambra Investment Partners LLC
  City: PALMETTO BAY
  State: FL
  Zip: 33176
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,914,000
  Total Value Change : $14,400,000
  Securities Held Change : 1
   
All Securities Held : 161
  New Positions : 16
  Closed Positions : 15
  Increased Positions : 49
  Unchanged Positions : 34
  Decreased Positions : 62

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 14 New $36.21 $2,794,000 78,459 1.53% 2,794,000 78,459 0.005    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 25 New $103.58 $2,137,000 20,063 1.17% 2,137,000 20,063 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 32 New $66.84 $1,542,000 22,881 0.84% 1,542,000 22,881 0.002    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 86 New $58.14 $556,000 8,275 0.3% 556,000 8,275 0.004    Beverage - Brewers
   (GPS)1 Year Chart         GPS Gap Inc 109 New $21.52 $410,000 14,897 0.22% 410,000 14,897 0.004    Apparel Stores
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 115 New $24.66 $365,000 14,164 0.2% 365,000 14,164 0.007    Apparel Stores
   (COF)1 Year Chart         COF Capital One Financial Corp 117 New $143.08 $348,000 2,337 0.19% 348,000 2,337 0.001    Credit Services
   (UNM)1 Year Chart         UNM Unum Group 123 New $52.94 $322,000 6,004 0.18% 322,000 6,004 0.003    Life & Health Insurance
   (WNC)1 Year Chart         WNC Wabash National Corp 126 New $23.08 $311,000 10,387 0.17% 311,000 10,387 0.02    Trucks & Other Vehicles
   (PLAB)1 Year Chart         PLAB Photronics Inc 130 New $29.10 $300,000 10,610 0.16% 300,000 10,610 0    Semiconductor Equipme...
   (SCS)1 Year Chart         SCS Steelcase Inc 129 New $11.92 $300,000 22,969 0.16% 300,000 22,969 0.026    Business Equipment
   (VTRS)1 Year Chart         VTRS Upjohn Inc 131 New $11.14 $299,000 25,054 0.16% 299,000 25,054 0.002    N/A
   (MKL)1 Year Chart         MKL Markel Corp 145 New $1,645.20 $227,000 149 0.12% 227,000 149 0    Property & Casualty I...
   (MCK)1 Year Chart         MCK McKesson Corp 149 New $531.10 $221,000 411 0.12% 221,000 411 0    Drugs Wholesale
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 155 New $221.13 $201,000 943 0.11% 201,000 943 0    Communication Equipment
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 156 New $19.41 $189,000 10,285 0.1% 189,000 10,285 0    Gas Utilities
      16 Records Found
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