AFS

Annapolis Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 23.49%
This Quarter Est. Return
1 Year Est. Return
+23.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.93%
2 Communication Services 2.39%
3 Technology 1.81%
4 Consumer Discretionary 1.33%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9K ﹤0.01%
750
302
$8K ﹤0.01%
169
303
$8K ﹤0.01%
167
304
$8K ﹤0.01%
238
305
$8K ﹤0.01%
26
306
$8K ﹤0.01%
21
307
$8K ﹤0.01%
109
308
$8K ﹤0.01%
314
309
$8K ﹤0.01%
+20
310
$7K ﹤0.01%
25
311
$7K ﹤0.01%
+136
312
$7K ﹤0.01%
65
313
$7K ﹤0.01%
36
314
$7K ﹤0.01%
38
315
$7K ﹤0.01%
56
316
$6K ﹤0.01%
91
317
$6K ﹤0.01%
203
318
$6K ﹤0.01%
33
319
$6K ﹤0.01%
310
320
$6K ﹤0.01%
62
321
$6K ﹤0.01%
+82
322
$6K ﹤0.01%
154
323
$6K ﹤0.01%
21
324
$6K ﹤0.01%
+348
325
$5K ﹤0.01%
35