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
1
$11.3M 9.7%
+404,893
2
$10.5M 8.97%
+430,513
3
$7.72M 6.61%
+77,916
4
$6.51M 5.57%
+77,585
5
$6.35M 5.44%
+142,686
6
$5.34M 4.58%
+147,809
7
$4.19M 3.58%
+266,636
8
$4.06M 3.48%
+150,884
9
$3.78M 3.24%
+89,289
10
$3.63M 3.11%
+286,473
11
$3.6M 3.08%
+27,214
12
$3.57M 3.06%
+70,978
13
$3.25M 2.78%
+22,764
14
$3.22M 2.76%
+42,157
15
$2.94M 2.52%
+375,552
16
$2.65M 2.27%
+47,588
17
$2.54M 2.18%
+226,233
18
$2.17M 1.85%
+62,476
19
$2.16M 1.85%
+93,042
20
$2.13M 1.82%
+31,193
21
$2.11M 1.81%
+171,640
22
$1.97M 1.68%
+33,500
23
$1.93M 1.65%
+71,513
24
$1.81M 1.55%
+58,239
25
$1.74M 1.49%
+47,211
1
2