AIFS

A&I Financial Services Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$10.6M 20.93%
+39,720
2
$4.49M 8.85%
+16,684
3
$3.15M 6.22%
+51,892
4
$3.12M 6.16%
+56,819
5
$3.06M 6.04%
+145,592
6
$3.05M 6.02%
+244,030
7
$3.02M 5.96%
+26,267
8
$2.73M 5.4%
+89,317
9
$2.59M 5.12%
+42,378
10
$2.32M 4.59%
+49,042
11
$2.22M 4.38%
+57,053
12
$2.06M 4.07%
+190,195
13
$1.64M 3.23%
+26,725
14
$1.33M 2.63%
+28,973
15
$1.29M 2.55%
+28,746
16
$681K 1.34%
+3,460
17
$616K 1.22%
+11,500
18
$512K 1.01%
+4,687
19
$429K 0.85%
+12,177
20
$281K 0.55%
+4,800
21
$273K 0.54%
+9,904
22
$246K 0.49%
+9,819
23
$217K 0.43%
+2,019
24
$217K 0.43%
+1,612
25
$216K 0.43%
+1,140
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