AIFS

A&I Financial Services Portfolio holdings

AUM $205M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$4.49M
3 +$3.15M
4
IP icon
International Paper
IP
+$3.12M
5
HPQ icon
HP
HPQ
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.12%
2 Utilities 9.47%
3 Financials 7.47%
4 Consumer Staples 6.22%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$147K 0.29%
+4,996
27
$51K 0.1%
+617