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
1
$18.7M 26.37%
1,675,875
-400,041
2
$12.1M 17.04%
1,396,532
-629,790
3
$3.82M 5.4%
+47,400
4
$3.77M 5.33%
+38,800
5
$3.2M 4.53%
283,870
6
$2.12M 2.99%
137,249
-84,990
7
$1.88M 2.66%
99,833
8
$1.82M 2.57%
48,500
-5,880
9
$1.81M 2.55%
1,189,166
-2,144,220
10
$1.56M 2.21%
264,257
11
$1.55M 2.19%
119,250
12
$1.52M 2.14%
775
+185
13
$1.43M 2.02%
13,600
+3,900
14
$1.27M 1.79%
57,000
+15,000
15
$1.21M 1.71%
94,182
16
$1.19M 1.68%
26,700
+5,000
17
$1.13M 1.6%
27,000
+3,000
18
$1.08M 1.52%
46,000
+10,000
19
$1.05M 1.48%
33,700
+8,000
20
$976K 1.38%
13,900
+3,900
21
$936K 1.32%
11,000
-3,000
22
$927K 1.31%
47,600
+7,000
23
$858K 1.21%
8,500
-1,000
24
$858K 1.21%
11,000
+1,000
25
$776K 1.1%
4,000
1
2