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
$257M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Communication Services 2.3%
3 Technology 1.99%
4 Consumer Discretionary 1.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$4K ﹤0.01%
+29
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
+48
329
$4K ﹤0.01%
+15
330
$4K ﹤0.01%
+24
331
$4K ﹤0.01%
+45
332
$4K ﹤0.01%
+42
333
$4K ﹤0.01%
+39
334
$3K ﹤0.01%
+23
335
$3K ﹤0.01%
+50
336
$3K ﹤0.01%
+82
337
$3K ﹤0.01%
+85
338
$3K ﹤0.01%
+397
339
$3K ﹤0.01%
+513
340
$3K ﹤0.01%
+69
341
$3K ﹤0.01%
+192
342
$3K ﹤0.01%
+102
343
$3K ﹤0.01%
+38
344
$3K ﹤0.01%
+11
345
$3K ﹤0.01%
+54
346
$3K ﹤0.01%
+36
347
$3K ﹤0.01%
+18
348
$3K ﹤0.01%
+65
349
$3K ﹤0.01%
+10
350
$3K ﹤0.01%
+10