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 | |
|---|---|---|---|---|---|---|---|
| – | – | -44,015 | Closed | -$4.2M |