AFS
Axiom Financial Strategies Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
3.02%
Top 10 Holdings %Top 10 Hldgs %
75.51%
Holding
51
New
9
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 | $5.1M | |
| 2 | $3.03M | |
| 3 | $733K | |
| 4 | $562K | |
| 5 | $489K |
Top Sells
| 1 | $5.34M | |
| 2 | $666K | |
| 3 | $434K | |
| 4 | $242K | |
| 5 | $181K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.16% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.5M | 17.47% | 52,443 -90 | -0.2% | -$50.6K | |||
| $27.1M | 16.07% | 104,823 +11,703 | +13% | +$3.03M | |||
| $16.5M | 9.8% | 266,279 +508 | +0.2% | +$31.5K | |||
| $14.6M | 8.64% | 26,880 +438 | +2% | +$238K | |||
| $8.19M | 4.86% | 36,948 +639 | +2% | +$142K | |||
| $8.11M | 4.81% | 179,098 +12,418 | +7% | +$562K | |||
| $6.03M | 3.57% | 205,580 +798 | +0.4% | +$23.4K | |||
| $5.92M | 3.51% | 39,883 -1,628 | -4% | -$242K | |||
| $5.87M | 3.48% | 22,177 -232 | -1% | -$61.4K | |||
| $5.55M | 3.29% | 22,440 -503 | -2% | -$125K | |||
| $5.1M | 3.02% | 129,844 | New | +$5.1M | |||
| $4.85M | 2.88% | 115,424 +2,694 | +2% | +$113K | |||
| $4.2M | 2.49% | 12,900 +2,251 | +21% | +$733K | |||
| $4.14M | 2.45% | 31,920 -1,392 | -4% | -$181K | |||
| $3.37M | 2% | 28,231 -44,731 | -61% | -$5.34M | |||
| $2.6M | 1.54% | 40,555 +1,390 | +4% | +$89.2K | |||
| $2.21M | 1.31% | 28,284 -5,545 | -16% | -$434K | |||
| $2M | 1.18% | 24,422 -357 | -1% | -$29.2K | |||
| $1.77M | 1.05% | 9,370 -3,526 | -27% | -$666K | |||
| $1.64M | 0.97% | 7,496 -124 | -2% | -$27.1K | |||
| $985K | 0.58% | 2,624 +48 | +2% | +$18K | |||
| $713K | 0.42% | 3,210 -48 | -1% | -$10.7K | |||
| $693K | 0.41% | 23,017 +234 | +1% | +$7.04K | |||
| $602K | 0.36% | 1,130 +204 | +22% | +$109K | |||
| $551K | 0.33% | 2,247 +45 | +2% | +$11K |
