AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.09M
3
+$646K
4
PAHC icon
Phibro Animal Health
PAHC
+$640K
5
HRI icon
Herc Holdings
HRI
+$586K

Top Sells

1
+$668K
2
+$639K
3
+$602K
4
MPC icon
Marathon Petroleum
MPC
+$541K
5
OGN icon
Organon & Co
OGN
+$526K

Sector Composition

1 Technology 4.99%
2 Consumer Discretionary 2.87%
3 Financials 2.23%
4 Industrials 1.87%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.5%
26,532
+2,155
27
$838K 0.47%
29,081
-5,960
28
$786K 0.44%
45,803
+558
29
$750K 0.42%
+29,360
30
$683K 0.39%
80,591
+3,637
31
$641K 0.36%
49,445
+2,739
32
$641K 0.36%
3,772
+134
33
$640K 0.36%
16,659
+878
34
$636K 0.36%
+4,831
35
$621K 0.35%
20,928
+1,291
36
$609K 0.34%
8,578
+478
37
$600K 0.34%
+5,765
38
$579K 0.33%
36,293
+2,409
39
$570K 0.32%
4,514
+348
40
$558K 0.32%
+20,129
41
$556K 0.31%
10,067
-6,414
42
$552K 0.31%
14,105
+541
43
$552K 0.31%
17,795
+1,122
44
$547K 0.31%
+61,302
45
$545K 0.31%
+46,423
46
$533K 0.3%
50,632
+3,888
47
$519K 0.29%
7,210
+579
48
$504K 0.28%
+11,572
49
$481K 0.27%
12,095
+1,406
50
$474K 0.27%
1,492
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