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
51
$454K 0.26%
15,867
+4,054
52
$424K 0.24%
2,390
+170
53
$414K 0.23%
2,351
+11
54
$406K 0.23%
55
-10
55
$400K 0.23%
11,419
+433
56
$395K 0.22%
13,570
+2,682
57
$382K 0.22%
11,590
58
$357K 0.2%
2,877
59
$354K 0.2%
358
+27
60
$280K 0.16%
1,224
61
$275K 0.16%
28,743
-2,037
62
$274K 0.15%
8,179
63
$273K 0.15%
+2,000
64
$270K 0.15%
885
+12
65
$260K 0.15%
333
-1
66
$253K 0.14%
2,290
67
$252K 0.14%
6,847
-138
68
$241K 0.14%
2,763
+87
69
$235K 0.13%
+2,137
70
$234K 0.13%
481
71
$221K 0.12%
+400
72
$212K 0.12%
19,730
73
$204K 0.12%
9,838
-500
74
– –
-48,894
75
– –
-22,725
1 2
3
4