AIFS
A&I Financial Services Portfolio holdings
AUM
$177M
This Quarter Return
+11.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
83
New
11
Increased
45
Reduced
9
Closed
10
Top Buys
| 1 |
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
|
$9.58M |
| 2 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$1.18M |
| 3 |
Phibro Animal Health
PAHC
|
$750K |
| 4 |
Herc Holdings
HRI
|
$636K |
| 5 |
Booz Allen Hamilton
BAH
|
$600K |
Top Sells
| 1 |
MGIC Investment
MTG
|
$668K |
| 2 |
CSG Systems International
CSGS
|
$639K |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$602K |
| 4 |
Marathon Petroleum
MPC
|
$541K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – |
-5,751
| Closed | -$212K |
|
|
77
CSG Systems International
CSGS
$1.85B
| – | – |
-10,564
| Closed | -$639K |
|
78
Camping World
CWH
$1.1B
| – | – |
-25,302
| Closed | -$409K |
|
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.49B
| – | – |
-12,618
| Closed | -$89K |
|
|
80
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,716
| Closed | -$541K |
|
|
81
MGIC Investment
MTG
$6.42B
| – | – |
-26,946
| Closed | -$668K |
|
|
82
Organon & Co
OGN
$2.45B
| – | – |
-35,346
| Closed | -$526K |
|
|
PTVE
83
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-33,438
| Closed | -$602K |
|