AIFS
A&I Financial Services Portfolio holdings
AUM
$205M
1-Year Est. Return
15.53%
1 Year Est. Return
+15.53%
AUM
$177M
AUM Growth
+$29.4M
(+20%)
Holding
83
Top Buys
| 1 | +$9.58M | |
| 2 | +$1.18M | |
| 3 | +$750K | |
| 4 |
Herc Holdings
HRI
|
+$636K |
| 5 |
Booz Allen Hamilton
BAH
|
+$600K |
Top Sells
| 1 | +$668K | |
| 2 | +$639K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloomin' Brands
BLMN
$545M
| – | – |
-48,894
|
|
||
77
Comcast
CMCSA
$98.8B
| – | – |
-5,751
|
|
||
78
Camping World
CWH
$731M
| – | – |
-25,302
|
|
||
|
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.28B
| – | – |
-12,618
|
|
||
|
80
Marathon Petroleum
MPC
$59B
| – | – |
-3,716
|
|
||
81
MGIC Investment
MTG
$6.33B
| – | – |
-26,946
|
|
||
|
82
Organon & Co
OGN
$2B
| – | – |
-35,346
|
|
||
|
PTVE
83
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-33,438
|
|