AOCA

Angel Oak Capital Advisors Portfolio holdings

AUM $68.8M
1-Year Est. Return 5.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.68M
3
+$389K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$336K
5
GCBC icon
Greene County Bancorp
GCBC
+$333K

Top Sells

1
+$5.8M
2
+$5.4M
3
+$4.38M
4
KINS icon
Kingstone Companies
KINS
+$1.41M
5
INDB icon
Independent Bank
INDB
+$439K

Sector Composition

1 Financials 29.59%
2 Real Estate 13.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 1%
18,000
27
$552K 0.78%
5,000
+1,000
28
$479K 0.68%
5,200
29
$356K 0.5%
30,000
30
$304K 0.43%
100,000
31
$291K 0.41%
11,000
32
$280K 0.4%
30,500
33
$182K 0.26%
10,000
34
$159K 0.22%
15,000
-5,000
35
– –
-7,000
1
2