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
1
$19.2M 5.98%
130,720
-1,543
2
$17.6M 5.48%
345,464
+6,955
3
$16.8M 5.21%
206,428
+8,988
4
$16.4M 5.1%
67,993
-3,170
5
$16M 4.97%
302,402
-8,445
6
$10.3M 3.21%
111,249
-1,565
7
$9.96M 3.1%
55,689
-3,115
8
$9.77M 3.04%
197,613
+4,816
9
$9.53M 2.96%
42,179
+487
10
$9.01M 2.8%
55,376
-880
11
$8.37M 2.6%
62,486
+1,599
12
$7.94M 2.47%
143,878
+17,120
13
$7.92M 2.46%
52,718
-561
14
$7.57M 2.35%
17,328
-359
15
$7.55M 2.35%
29,623
+1,228
16
$6.45M 2%
13,514
-396
17
$5.41M 1.68%
143,185
-8,333
18
$5.16M 1.6%
93,976
+21
19
$4.94M 1.54%
58,340
+6,505
20
$4.28M 1.33%
50,468
+52
21
$4.05M 1.26%
110,978
+607
22
$3.99M 1.24%
13,336
-375
23
$3.97M 1.23%
22,361
-916
24
$3.75M 1.16%
52,709
+68
25
$3.69M 1.15%
65,245