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
51
$459K 0.68%
+17,850
52
$457K 0.68%
+4,961
53
$437K 0.65%
+11,546
54
$425K 0.63%
+8,056
55
$384K 0.57%
+1,108
56
$328K 0.49%
+3,952
57
$300K 0.44%
+4,514
58
$288K 0.43%
+6,963
59
$278K 0.41%
+4,255
60
$270K 0.4%
+5,591
61
$263K 0.39%
+2,880
62
$253K 0.37%
+3,755
63
$222K 0.33%
+3,738
1 2
3