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
1
$3.01M 4.45%
+29,848
2
$2.93M 4.33%
+69,176
3
$2.6M 3.85%
+24,335
4
$2.35M 3.47%
+53,390
5
$2.27M 3.36%
+23,467
6
$2.16M 3.2%
+25,265
7
$2.1M 3.11%
+31,865
8
$2.06M 3.05%
+8,411
9
$1.82M 2.69%
+14,495
10
$1.8M 2.67%
+32,620
11
$1.77M 2.62%
+85,240
12
$1.73M 2.55%
+11,830
13
$1.72M 2.54%
+21,680
14
$1.6M 2.37%
+91,665
15
$1.56M 2.31%
+10,670
16
$1.55M 2.29%
+32,470
17
$1.38M 2.05%
+41,668
18
$1.37M 2.03%
+20,325
19
$1.36M 2.01%
+99,100
20
$1.29M 1.91%
+54,675
21
$1.28M 1.9%
+16,530
22
$1.26M 1.86%
+42,670
23
$1.23M 1.82%
+19,535
24
$1.21M 1.79%
+6,147
25
$1.15M 1.71%
+8,588
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