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Alpha Asset Management Club

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This motif is managed by students in the Alpha Asset Management Club at the Carnegie Mellon Tepper School of Business. The motif gives access to multiple investment strategies in a multi-manager framework including Consistent Growth, Low P/E, Tactical Asset Allocation, and Low Equity Volatility. See more
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Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for just $9.95.
Motif Index RTN Since Creation
Alpha Asset Management Club Benchmark
Open a Motif account to view and trade this basket of stocks for just $9.95:
Weight Segment & Stocks Symbol 1 MO / 1 YR Return
33.7% ETFs 16.9%
15.7% iShares Edge MSCI Min Vol USA ETF USMV 19.3%
6.4% 8xxxxxx 8xxx 8xxx 8xx 8xx 8xxx 8xx 8xxx 88.8%
4.8% 8xxxxxxxxxx 8xx 8xx 8xxx 8xxx 8xx 8xxx 88.8%
4.1% 8xxxxx 8xxxxxx 8xxxxx 8xx 8xx 88.8%
2.7% 8xxxxxx 8xxx 8xxx 8xx 8xx 8xxxxxxx 8xxxx 8xxx 88.8%
22.7% Services 25.5%
7.0% Amazon.com Inc. AMZN 51.2%
5.2% 8xxxxx 8xxxxxxxxxx 8xx 88.8%
3.4% 8xxx 8xxxxx 8xxxxxx 8xxxx 8xx 88.8%
2.9% 8xxxxxxxxx 8xxxxx 8xxx 8xxxx 8 8xxx 88.8%
2.7% 8xxxxx 8xxxxxxx 8xxx 8xxx 88.8%
1.6% 8xxxxxxxx 8xxxxxxxxxx 8xxx 88.8%
22.0% Gas Utilities 167.4%
22.0% Transportadora de Gas del Sur SA TGS TGS 167.4%
13.2% Basic Materials 6.7%
3.5% 8xxxxxx 8xxxx 8xx 88.8%
2.4% 8xxxx 8xxxx 8xxxxxxxxxx 8xx 88.8%
2.0% 8xxxxxxx 8xxxxxxxx 8xxxxxxxxxx 8xx 88.8%
1.5% 8xxxxxxxxxxxx 8xxxx 8xx 88.8%
1.2% 8xxxxxx 8xxxxxxx 8xxxxxxx 8xxx 8xx 88.8%
1.0% 8xxxxxx 8xx 8 8xx 8xxx 8xxx 88.8%
0.9% 8xx 8xxxxxx 8xxx 8xx 88.8%
0.8% 8xxxxxxx 8xxxxxxx 8x 8xxxxxxxxxxx 8xxxxx 8xxx 88.8%
4.9% Consumer Goods 15.8%
4.2% 8xxxxx 8xxxx 8xxx 8x 88.8%
0.7% 8xxx 8xxxx 8xx 88.8%
3.6% Financial 14.6%
2.2% 8xxxxxxxx 8xxxxxxxxxx 8xxx 88.8%
0.8% 8xxxxxx 8xxx 8xxx 88.8%
0.6% 8xxxxxx 8 8xxx 8xxxxxxxx 8xxx 8xx 88.8%

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