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
$54.2M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.18M
3
+$2.84M
4
CC icon
Chemours
CC
+$2.48M
5
JWN
Nordstrom
JWN
+$679K

Top Sells

1
+$12.7M
2
+$11M
3
+$6.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.91M
5
EAT icon
Brinker International
EAT
+$2.17M

Sector Composition

1 Consumer Discretionary 14.39%
2 Technology 9.29%
3 Energy 5.86%
4 Utilities 5.82%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 40.66%
+78,072
2
$3.18M 5.86%
+206,548
3
$3.15M 5.82%
174,483
+8,368
4
$2.84M 5.24%
+59,382
5
$2.63M 4.85%
39,359
+4,668
6
$2.55M 4.69%
39,538
+709
7
$2.5M 4.61%
284,948
+55,058
8
$2.48M 4.57%
+66,760
9
$2.42M 4.45%
55,130
+8,340
10
$2.4M 4.43%
26,175
+6,965
11
$2.4M 4.42%
53,957
+15,293
12
$2.19M 4.04%
112,829
+15,603
13
$1.35M 2.49%
31,826
+853
14
$1.29M 2.38%
31,538
+1,901
15
$490K 0.9%
5,500
16
$219K 0.4%
1,969
+50
17
$86K 0.16%
3,551
18
– –
-139,222
19
– –
-37,513
20
– –
-49,422
21
– –
-216,344
22
– –
-5,502
23
– –
-346,102
24
– –
-101,759