AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $127M
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
$75M
AUM Growth
-$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$994K
3
+$981K
4
GCBC icon
Greene County Bancorp
GCBC
+$820K
5
MTB icon
M&T Bank
MTB
+$715K

Top Sells

1
+$4.75M
2
+$3.12M
3
+$509K
4
KINS icon
Kingstone Companies
KINS
+$360K
5
ESNT icon
Essent Group
ESNT
+$240K

Sector Composition

1 Financials 29.97%
2 Real Estate 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.59%
7,000
-3,000
27
$424K 0.57%
4,000
-4,800
28
$381K 0.51%
30,000
29
$292K 0.39%
30,500
30
$289K 0.39%
+11,000
31
$243K 0.32%
100,000
+46,063
32
$232K 0.31%
20,000
-10,000
33
$206K 0.28%
10,000
-5,000
34
– –
-9,000
35
– –
-4,400
1
2