Pricing

Cambiar Global Ultra Focus Fund-INSTITUTIONAL CLASS SHARES (N/A)

followers ยท
Information as of: 2018-10-31
Part of ADVISORS' INNER CIRCLE FUND
LEI: RK4BDP2XM0CX09PYHH78
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

http://aicfundholdings.com/

Advisers
Sub-Advisers

Are you looking for these stocks instead?

Taken from NPORT-P filing for 2023-01-31
Total Assets
$47.5m
Total Liabilities
$285k
Net Assets
$47.3m
Month 1 NAV Shares Sold
$59.5k
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$-0.90m
Related Share Classes:

LSV Global Value Fund-Investor LVAGX

LSV Global Value Fund-Institutional LSVGX

- WHYUX

Westwood Opportunistic High Yield Fund-Institutional WWHYX

Cornerstone Advisors Core Plus Bond Fund-Institutional Shares CACTX

AlphaOne Small Cap Opportunities Fund-Institutional AOMCX

AlphaOne Small Cap Opportunities Fund-Investor AOMAX

- AOMRX

LSV Value Equity Fund-Investor Class LVAEX

LSV Value Equity Fund-Institutional Class LSVEX

LSV Global Managed Volatility Fund-Institutional LSVFX

LSV Global Managed Volatility Fund-Investor LVAFX

Cambiar Global Equity Fund-Investor CAMGX

Cambiar Global Equity Fund-Institutional CAMTX

Westwood MLP and Strategic Energy Fund-Institutional WMLPX

Thomson Horstmann & Bryant Microcap Fund-Institutional THBIX

Thomson Horstmann & Bryant Microcap Fund-Investor THBVX

CIBC Atlas Income Opportunities Fund-Institutional AWIIX

CIBC Atlas Income Opportunities Fund-Investor AWIVX

Cambiar Small Cap Fund-Investor CAMSX

Cambiar Small Cap Fund-Institutional CAMZX

Westwood Emerging Markets Fund-Class A Shares WWEAX

Westwood Emerging Markets Fund-Institutional Shares WWEMX

LSV U.S. Managed Volatility Fund-Institutional LSVMX

LSV U.S. Managed Volatility Fund-Investor LVAMX

Cornerstone Advisors Public Alternatives Fund-Institutional Shares CAALX

Rice Hall James Small Cap Portfolio-Institutional RHJMX

Westwood SMidCap Plus Fund-Institutional WHGPX

ICM Small Company Portfolio-Institutional ICSCX

Acadian Emerging Markets Portfolio-Class Y AEMVX

Acadian Emerging Markets Portfolio-Class I AEMZX

Acadian Emerging Markets Portfolio-Investor AEMGX

CIBC Atlas Mid Cap Equity Fund-Institutional AWMIX

CIBC Atlas Mid Cap Equity Fund-Investor AWMVX

Cambiar Opportunity Fund-Investor CAMOX

Cambiar Opportunity Fund-Institutional CAMWX

LSV Small Cap Value Fund-Investor Class LVAQX

LSV Small Cap Value Fund-Institutional Class LSVQX

Cambiar Global Ultra Focus Fund-Investor CAMAX

Cambiar Global Ultra Focus Fund-INSTITUTIONAL CLASS SHARES N/A

Cornerstone Advisors Global Public Equity Fund-Institutional Shares CAGLX

- AONTX

AlphaOne NextGen Technology Fund-Investor AONAX

Cambiar International Small Cap Fund-Institutional CAMFX

CIBC Atlas Disciplined Equity Fund-Institutional AWEIX

CIBC Atlas Disciplined Equity Fund-Investor AWEVX

Westwood SmallCap Fund-Institutional WHGSX

AlphaOne VIMCO Small Cap Value Fund-Institutional VIMIX

AlphaOne VIMCO Small Cap Value Fund-Investor VIMOX

Westwood Worldwide Income Opportunity Fund-Institutional WWIOX

TS&W Equity Portfolio-Institutional TSWEX

Sands Capital Global Growth Fund-Institutional SCMGX

Sands Capital Global Growth Fund-Investor SCGVX

Westwood Strategic Global Convertibles Fund-Institutional WSCIX

Haverford Quality Growth Stock Fund-Institutional HAVGX

Rice Hall James Micro Cap Portfolio-Institutional RHJSX

Westwood Market Neutral Income Fund-ULTRA WMNUX

Westwood Market Neutral Income Fund-Institutional WMNIX

Westwood Short Duration High Yield Fund-Class A WSDAX

Westwood Short Duration High Yield Fund-Institutional Shares WHGHX

Cambiar SMID Fund-Institutional CAMUX

Cambiar SMID Fund-Investor CAMMX

Westwood LARGECAP VALUE Fund-Class A WWLAX

Westwood LARGECAP VALUE Fund-Institutional WHGLX

McKee International Equity Portfolio-Institutional MKIEX

Cornerstone Advisors Income Opportunities Fund-Institutional Shares CAIOX

Westwood Low Volatility Equity Fund-Institutional WLVIX

CIBC ATLAS ALL CAP GROWTH FUND-Institutional AWGIX

Cornerstone Advisors Real Assets Fund-Institutional Shares CAREX

Westwood Income Opportunity Fund-Institutional WHGIX

Westwood Income Opportunity Fund-Class A WWIAX

Loomis Sayles Full Discretion Institutional Securitized Fund-Institutional Shares N/A

CIBC ATLAS EQUITY INCOME FUND-Institutional Class Shares AWYIX

CIBC ATLAS EQUITY INCOME FUND-Investor Class Shares AWYVX

Edgewood Growth Fund-Institutional EGFIX

Edgewood Growth Fund-Retail EGFFX

LSV Conservative Value Equity Fund-Institutional Class LSVVX

LSV Conservative Value Equity Fund-Investor Class LVAVX

Cambiar International Equity Fund-Investor CAMIX

Cambiar International Equity Fund-Institutional CAMYX

Westwood SMIDCAP Fund-Institutional WHGMX

Rice Hall James SMID Cap Portfolio-Investor RHJVX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available