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
$338M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Sells

1 +$1.25M
2 +$966K
3 +$877K
4
VB icon
Vanguard Small-Cap ETF
VB
+$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$459K

Sector Composition

1 Financials 1.23%
2 Technology 0.95%
3 Communication Services 0.72%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRX icon
426
Regal Rexnord
RRX
$10.6B
$296 ﹤0.01%
+2
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$40.1B
$293 ﹤0.01%
+4
LHX icon
428
L3Harris
LHX
$64.8B
$274 ﹤0.01%
+1
MTG icon
429
MGIC Investment
MTG
$5.91B
$269 ﹤0.01%
+11
AMG icon
430
Affiliated Managers Group
AMG
$9.17B
$265 ﹤0.01%
+1
SNPS icon
431
Synopsys
SNPS
$98.8B
$262 ﹤0.01%
+1
CVE icon
432
Cenovus Energy
CVE
$34B
$260 ﹤0.01%
+16
OC icon
433
Owens Corning
OC
$10.2B
$260 ﹤0.01%
+1
AME icon
434
Ametek
AME
$49.6B
$258 ﹤0.01%
+2
PANW icon
435
Palo Alto Networks
PANW
$131B
$255 ﹤0.01%
+2
DOX icon
436
Amdocs
DOX
$9.04B
$251 ﹤0.01%
+3
ROST icon
437
Ross Stores
ROST
$62.2B
$247 ﹤0.01%
+2
SPB icon
438
Spectrum Brands
SPB
$1.45B
$238 ﹤0.01%
+3
PFGC icon
439
Performance Food Group
PFGC
$15.3B
$236 ﹤0.01%
+3
DM
440
DELISTED
Desktop Metal, Inc.
DM
$234 ﹤0.01%
50
FCX icon
441
Freeport-McMoran
FCX
$84.3B
$233 ﹤0.01%
+5
CTSH icon
442
Cognizant
CTSH
$40.9B
$232 ﹤0.01%
+3
CDW icon
443
CDW
CDW
$17.2B
$227 ﹤0.01%
+1
CAH icon
444
Cardinal Health
CAH
$50.5B
$222 ﹤0.01%
+2
VRT icon
445
Vertiv
VRT
$67.6B
$213 ﹤0.01%
+2
CPRT icon
446
Copart
CPRT
$39.7B
$210 ﹤0.01%
+4
AES icon
447
AES
AES
$10.1B
$207 ﹤0.01%
+10
PDD icon
448
Pinduoduo
PDD
$152B
$203 ﹤0.01%
+2
TTE icon
449
TotalEnergies
TTE
$142B
$194 ﹤0.01%
+3
ASML icon
450
ASML
ASML
$527B
0