AFS
Axiom Financial Strategies Portfolio holdings
AUM $169M
This Quarter Return
-1.77%
1 Year Return
+4.47%
3 Year Return
+10.04%
5 Year Return
+66.63%
10 Year Return
–
AUM
$169M
AUM Growth
-$10.6M (-6%)
Cap. Flow
-$7M
Cap. Flow % of AUM
-4.15%
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 | $6.44M | |
| 2 | $5.34M | |
| 3 | $4.2M | |
| 4 | $1.46M | |
| 5 | $666K |
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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0.29% | +5,396 | New | +$489K | |||
| $318K | 0.19% | 552 +135 | +32% | +$77.8K | |||
| $317K | 0.19% | 1,359 -18 | -1% | -$4.2K | |||
| $301K | 0.18% | 574 -1 | -0.2% | -$524 | |||
| $294K | 0.17% | 972 +99 | +11% | +$29.9K | |||
| $293K | 0.17% | 1,750 +6 | +0.3% | +$1K | |||
| $273K | 0.16% | +1,522 | New | +$273K | |||
| $270K | 0.16% | 866 -2 | -0.2% | -$624 | |||
| $257K | 0.15% | 8,496 +75 | +0.9% | +$2.27K | |||
| $251K | 0.15% | 265 -3 | -1% | -$2.84K | |||
| $244K | 0.14% | 799 -7 | -0.9% | -$2.14K | |||
| $241K | 0.14% | 775 | – | – | |||
| $238K | 0.14% | 2,143 -20 | -0.9% | -$2.22K | |||
| $228K | 0.14% | 1,132 -2 | -0.2% | -$403 | |||
| $225K | 0.13% | 1,458 -9 | -0.6% | -$1.39K | |||
| $225K | 0.13% | +1,547 | New | +$225K | |||
| $220K | 0.13% | +473 | New | +$220K | |||
| $218K | 0.13% | 1,456 +12 | +0.8% | +$1.8K | |||
| $214K | 0.13% | 3,470 -29 | -0.8% | -$1.79K | |||
| $211K | 0.13% | +1,590 | New | +$211K | |||
| $205K | 0.12% | +1,237 | New | +$205K | |||
| $201K | 0.12% | +1,182 | New | +$201K | |||
| $142K | 0.08% | +16,250 | New | +$142K | |||
| – | – | -21,274 | Closed | -$1.46M | |||
| – | – | -322,748 | Closed | -$6.44M |
