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
$61.1M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.1M
3
+$325K
4
CC icon
Chemours
CC
+$241K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

1
+$97.1K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 9.33%
3 Energy 5.31%
4 Financials 5.16%
5 Utilities 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 39.26%
81,825
+3,753
2
$3.25M 5.31%
200,548
-6,000
3
$3.08M 5.04%
300,548
+15,600
4
$3.03M 4.97%
180,948
+6,465
5
$2.91M 4.76%
61,664
+2,282
6
$2.86M 4.68%
40,408
+1,049
7
$2.77M 4.53%
27,402
+1,227
8
$2.73M 4.48%
41,028
+1,490
9
$2.56M 4.19%
123,166
+10,337
10
$2.49M 4.08%
+52,926
11
$2.44M 3.99%
59,442
+4,312
12
$1.92M 3.14%
60,239
+6,282
13
$1.84M 3.02%
76,811
+10,051
14
$1.53M 2.5%
35,902
+4,076
15
$1.49M 2.44%
35,780
+4,242
16
$557K 0.91%
5,880
+380
17
$325K 0.53%
+1,102
18
$279K 0.46%
1,995
+26
19
$227K 0.37%
+4,596
20
$216K 0.35%
+1,935
21
$214K 0.35%
+3,321
22
$206K 0.34%
+990
23
$169K 0.28%
7,098
+3,547