AIFS

A&I Financial Services Portfolio holdings

AUM $211M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$1.09M
3
+$646K
4
PAHC icon
Phibro Animal Health
PAHC
+$640K
5
HRI icon
Herc Holdings
HRI
+$586K

Top Sells

1
+$668K
2
+$639K
3
+$602K
4
MPC icon
Marathon Petroleum
MPC
+$541K
5
OGN icon
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
1
$36.7M 20.73%
170,187
+1,349
2
$31.5M 17.77%
1,104,844
+336,182
3
$15.3M 8.62%
594,954
+20,303
4
$14.9M 8.42%
446,048
+16,018
5
$7.47M 4.22%
55,319
+595
6
$5.72M 3.23%
222,129
+5,384
7
$5.18M 2.93%
90,921
+179
8
$4.2M 2.37%
103,408
+10,972
9
$3.99M 2.25%
108,032
+15,884
10
$3.8M 2.14%
24,051
+751
11
$3.26M 1.84%
15,911
-17
12
$3.15M 1.78%
43,258
+1,960
13
$2.99M 1.69%
75,782
+5,003
14
$2.31M 1.3%
72,217
+2,695
15
$2.18M 1.23%
44,052
+426
16
$1.41M 0.8%
52,617
-2,282
17
$1.37M 0.77%
21,001
+688
18
$1.28M 0.72%
5,817
+410
19
$1.24M 0.7%
30,070
+1,848
20
$1.22M 0.69%
1,971
+30
21
$1.21M 0.69%
13,613
+414
22
$1.18M 0.67%
+40,466
23
$1.15M 0.65%
116,429
+6,923
24
$1.1M 0.62%
49,631
+5,248
25
$951K 0.54%
1,912
+17
1
2 3 4