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
76
$569K 0.18%
5,446
+44
77
$566K 0.18%
22,108
-400
78
$546K 0.17%
4,706
+2,378
79
$517K 0.16%
11,621
+389
80
$502K 0.16%
1,873
+41
81
$454K 0.14%
8,537
82
$452K 0.14%
5,755
+46
83
$433K 0.13%
11,517
84
$429K 0.13%
3,764
85
$418K 0.13%
1,150
86
$410K 0.13%
6,347
+5,778
87
$391K 0.12%
1,000
88
$389K 0.12%
3,475
89
$388K 0.12%
6,620
-2,659
90
$382K 0.12%
2,640
+60
91
$380K 0.12%
1,753
-119
92
$366K 0.11%
4,285
+100
93
$328K 0.1%
12,558
+1,515
94
$326K 0.1%
12,500
95
$325K 0.1%
2,189
+84
96
$296K 0.09%
1,728
+1,271
97
$288K 0.09%
5,123
-270
98
$276K 0.09%
3,456
+2,899
99
$272K 0.08%
2,250
100
$269K 0.08%
2,745