AFS
Annapolis Financial Services Portfolio holdings
AUM
$338M
1-Year Return
23.49%
This Quarter Return
+8.75%
1 Year Return
+23.49%
3 Year Return
+15%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
556
New
21
Increased
52
Reduced
156
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.21% |
| 2 | Technology | 1.38% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $19.2K | 0.01% |
366
| – | – |
|
252
Phillips Edison & Co
PECO
$4.54B
| $18.8K | 0.01% |
591
| – | – |
|
253
Johnson Controls International
JCI
$69.5B
| $18.6K | 0.01% |
290
-70
| -19% | -$4.48K |
|
254
Xcel Energy
XEL
$43B
| $18.2K | 0.01% |
259
| – | – |
|
255
Goldman Sachs
GS
$223B
| $18.1K | 0.01% |
53
| – | – |
|
256
Magna International
MGA
$12.9B
| $18.1K | 0.01% |
322
-172
| -35% | -$9.66K |
|
257
Caterpillar
CAT
$198B
| $17.7K | 0.01% |
74
-20
| -21% | -$4.79K |
|
258
Shopify
SHOP
$191B
| $17.5K | 0.01% |
504
+100
| +25% | +$3.47K |
|
259
Constellation Brands
STZ
$26.2B
| $17.4K | 0.01% |
75
-300
| -80% | -$69.5K |
|
260
IonQ
IONQ
$12.4B
| $16.7K | 0.01% |
4,842
| – | – |
|
261
CoStar Group
CSGP
$37.9B
| $16.2K | 0.01% |
210
-132
| -39% | -$10.2K |
|
262
Intel
INTC
$107B
| $16.1K | 0.01% |
608
-545
| -47% | -$14.4K |
|
263
Edwards Lifesciences
EW
$47.5B
| $15.5K | 0.01% |
208
| – | – |
|
264
Stagwell
STGW
$1.44B
| $15.4K | 0.01% |
2,481
| – | – |
|
265
HEICO
HEI
$44.8B
| $15.2K | ﹤0.01% |
99
-58
| -37% | -$8.91K |
|
266
Toronto Dominion Bank
TD
$127B
| $15.2K | ﹤0.01% |
234
| – | – |
|
267
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.7K | ﹤0.01% |
268
| – | – |
|
268
Novartis
NVS
$251B
| $14.6K | ﹤0.01% |
161
-39
| -20% | -$3.54K |
|
269
Douglas Dynamics
PLOW
$771M
| $14.5K | ﹤0.01% |
400
| – | – |
|
270
Starbucks
SBUX
$97.1B
| $14.4K | ﹤0.01% |
145
-76
| -34% | -$7.54K |
|
271
Kroger
KR
$44.8B
| $14.1K | ﹤0.01% |
317
+2
| +0.6% | +$89 |
|
|
CPE
272
DELISTED
Callon Petroleum Company
CPE
| $14.1K | ﹤0.01% |
379
| – | – |
|
273
CarGurus
CARG
$3.59B
| $14K | ﹤0.01% |
+1,000
| New | +$14K |
|
274
UDR
UDR
$13B
| $13.9K | ﹤0.01% |
360
| – | – |
|
275
Equity Residential
EQR
$25.5B
| $13.7K | ﹤0.01% |
233
| – | – |
|