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
$322M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.76%
2 Technology 2.16%
3 Communication Services 2.03%
4 Consumer Discretionary 1.28%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12K ﹤0.01%
93
302
$12K ﹤0.01%
551
+4
303
$11K ﹤0.01%
67
304
$11K ﹤0.01%
31
305
$11K ﹤0.01%
66
306
$11K ﹤0.01%
58
307
$11K ﹤0.01%
+100
308
$11K ﹤0.01%
273
+236
309
$10K ﹤0.01%
19
310
$10K ﹤0.01%
45
-69
311
$10K ﹤0.01%
+465
312
$10K ﹤0.01%
41
313
$9K ﹤0.01%
+52
314
$9K ﹤0.01%
65
315
$9K ﹤0.01%
56
316
$9K ﹤0.01%
109
317
$8K ﹤0.01%
167
318
$8K ﹤0.01%
21
319
$8K ﹤0.01%
62
320
$8K ﹤0.01%
38
321
$8K ﹤0.01%
160
322
$7K ﹤0.01%
203
323
$7K ﹤0.01%
319
324
$7K ﹤0.01%
20
325
$7K ﹤0.01%
25