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
1
$22.8M 30.38%
2,075,916
-284,324
2
$17.6M 23.46%
2,026,322
-547,560
3
$3.87M 5.16%
+3,333,386
4
$3.7M 4.94%
222,239
-21,617
5
$3.25M 4.34%
283,870
6
$2.03M 2.7%
99,833
7
$2M 2.67%
54,380
8
$1.6M 2.14%
264,257
9
$1.58M 2.11%
119,250
10
$1.38M 1.84%
94,182
11
$1.09M 1.46%
590
+200
12
$1.01M 1.35%
42,000
+34,000
13
$994K 1.33%
+14,000
14
$981K 1.31%
+9,700
15
$939K 1.25%
21,700
16
$930K 1.24%
24,000
-1,500
17
$898K 1.2%
36,000
+5,000
18
$853K 1.14%
9,500
-1,100
19
$853K 1.14%
40,600
20
$772K 1.03%
25,700
-2,000
21
$768K 1.02%
10,000
-1,000
22
$715K 0.95%
+4,000
23
$714K 0.95%
+10,000
24
$684K 0.91%
18,000
25
$483K 0.64%
+5,200
1
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