A

AFBI Portfolio holdings

AUM $39.9M
AUM
$39.9M
AUM Growth
–
Cap. Flow
+$39.9M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
$39.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.9M100%77,600 New
+$39.9M