AIG

Abbington Investment Group Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.79M
3
+$6.2M
4
CCJ icon
Cameco
CCJ
+$6.02M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.99M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.07%
2 Energy 10.42%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.43%
+138,357
27
$1.6M 1.37%
+147,699
28
$1.59M 1.36%
+24,137
29
$1.3M 1.11%
+15,420
30
$1.19M 1.02%
+31,507
31
$922K 0.79%
+33,764
32
$895K 0.77%
+99,836
33
$698K 0.6%
+10,592
34
$649K 0.56%
+28,108
35
$616K 0.53%
+13,784
36
$573K 0.49%
+20,225
37
$535K 0.46%
+12,021
38
$499K 0.43%
+13,405
39
$494K 0.42%
+2,929
40
$396K 0.34%
+4,960
41
$333K 0.29%
+4,107
42
$297K 0.25%
+22,571
43
$289K 0.25%
+3,603
44
$288K 0.25%
+11,284
45
$273K 0.23%
+2,073
46
$230K 0.2%
+6,565
47
$217K 0.19%
+3,426
48
$66.5K 0.06%
+24,195
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