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Name: |
Alhambra Investment Partners LLC |
City: |
PALMETTO BAY |
State: |
FL |
Zip: |
33176 |
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Holdings
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16 |
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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 |
Schwab Fundamental Internat... |
14 |
New |
$36.21 |
$2,794,000 |
78,459 |
1.53% |
2,794,000 |
78,459 |
0.005 |
N/A |
|
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 |
Schwab Fundamental US Large... |
32 |
New |
$66.84 |
$1,542,000 |
22,881 |
0.84% |
1,542,000 |
22,881 |
0.002 |
N/A |
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TAP |
Molson Coors Brewing Company |
86 |
New |
$58.14 |
$556,000 |
8,275 |
0.3% |
556,000 |
8,275 |
0.004 |
Beverage - Brewers |
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GPS |
Gap Inc |
109 |
New |
$21.52 |
$410,000 |
14,897 |
0.22% |
410,000 |
14,897 |
0.004 |
Apparel Stores |
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AEO |
American Eagle Outfitters Inc |
115 |
New |
$24.66 |
$365,000 |
14,164 |
0.2% |
365,000 |
14,164 |
0.007 |
Apparel Stores |
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COF |
Capital One Financial Corp |
117 |
New |
$143.08 |
$348,000 |
2,337 |
0.19% |
348,000 |
2,337 |
0.001 |
Credit Services |
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UNM |
Unum Group |
123 |
New |
$52.94 |
$322,000 |
6,004 |
0.18% |
322,000 |
6,004 |
0.003 |
Life & Health Insurance |
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WNC |
Wabash National Corp |
126 |
New |
$23.08 |
$311,000 |
10,387 |
0.17% |
311,000 |
10,387 |
0.02 |
Trucks & Other Vehicles |
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PLAB |
Photronics Inc |
130 |
New |
$29.10 |
$300,000 |
10,610 |
0.16% |
300,000 |
10,610 |
0 |
Semiconductor Equipme... |
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SCS |
Steelcase Inc |
129 |
New |
$11.92 |
$300,000 |
22,969 |
0.16% |
300,000 |
22,969 |
0.026 |
Business Equipment |
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VTRS |
Upjohn Inc |
131 |
New |
$11.14 |
$299,000 |
25,054 |
0.16% |
299,000 |
25,054 |
0.002 |
N/A |
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MKL |
Markel Corp |
145 |
New |
$1,645.20 |
$227,000 |
149 |
0.12% |
227,000 |
149 |
0 |
Property & Casualty I... |
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MCK |
McKesson Corp |
149 |
New |
$531.10 |
$221,000 |
411 |
0.12% |
221,000 |
411 |
0 |
Drugs Wholesale |
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LHX |
L3harris Technologies Inc |
155 |
New |
$221.13 |
$201,000 |
943 |
0.11% |
201,000 |
943 |
0 |
Communication Equipment |
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KMI |
Kinder Morgan Inc |
156 |
New |
$19.41 |
$189,000 |
10,285 |
0.1% |
189,000 |
10,285 |
0 |
Gas Utilities |
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