AFM

Andesa Financial Management Portfolio holdings

AUM $195M
1-Year Est. Return 2.34%
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.93M
3
+$2.6M
4
MCHP icon
Microchip Technology
MCHP
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.68%
2 Technology 14.44%
3 Consumer Staples 8.91%
4 Industrials 7.75%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.7%
+9,215
27
$1.03M 1.52%
+7,335
28
$997K 1.47%
+8,510
29
$986K 1.46%
+10,850
30
$957K 1.42%
+8,759
31
$934K 1.38%
+14,100
32
$898K 1.33%
+5,473
33
$866K 1.28%
+18,350
34
$845K 1.25%
+8,675
35
$808K 1.2%
+13,330
36
$803K 1.19%
+14,120
37
$777K 1.15%
+24,713
38
$763K 1.13%
+22,250
39
$706K 1.04%
+5,265
40
$675K 1%
+9,300
41
$664K 0.98%
+42,393
42
$645K 0.95%
+10,892
43
$616K 0.91%
+11,715
44
$599K 0.89%
+13,050
45
$519K 0.77%
+34,295
46
$507K 0.75%
+13,350
47
$506K 0.75%
+6,575
48
$476K 0.7%
+5,690
49
$470K 0.7%
+5,570
50
$462K 0.68%
+6,571
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