AC

AYM Capital Portfolio holdings

AUM $21.3M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$183K
3
+$137K
4
BXC icon
BlueLinx
BXC
+$25.8K

Top Sells

1
+$5M
2
+$2.12M
3
+$1.02M
4
YELL
Yellow Corporation Common Stock
YELL
+$1M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$588K

Sector Composition

1 Consumer Discretionary 31.98%
2 Industrials 19.58%
3 Real Estate 10.29%
4 Technology 4.14%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
KEM
2
DELISTED
KEMET Corporation
KEM
$2.92M 13.68%
1,049,685
+91,384
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$66M
$2.2M 10.29%
10,238
+585
YELL
4
DELISTED
Yellow Corporation Common Stock
YELL
$1.75M 8.2%
95,864
-64,136
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
$1.75M 8.18%
129,266
MPAA icon
6
Motorcar Parts of America
MPAA
$199M
$1.25M 5.83%
37,000
-32,983
CVGI icon
7
Commercial Vehicle Group
CVGI
$57.7M
$916K 4.29%
220,216
-29,784
BXC icon
8
BlueLinx
BXC
$489M
$750K 3.52%
107,200
+2,899
DAC icon
9
Danaos Corp
DAC
$2.03B
$726K 3.4%
8,362
-4,140
MY
10
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$710K 3.33%
320,000
-30,000
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$1.34B
$709K 3.32%
36,301
-29,766
ULTR
12
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$708K 3.32%
1,573,656
-35,246
MNKD icon
13
MannKind Corp
MNKD
$869M
$510K 2.39%
30,800
-100,000
ONIT
14
Onity Group
ONIT
$352M
$419K 1.96%
4,000
CXDC
15
DELISTED
China XD Plastics Company Limited
CXDC
$316K 1.48%
75,087
-4,913
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$303K 1.42%
400,000
+150,000
UAL icon
17
United Airlines
UAL
$30.9B
$242K 1.13%
4,010
-4,469
VRS
18
DELISTED
VERSO CORP COM STK (DE)
VRS
$174K 0.82%
1,831,814
-85,886
AMKR icon
19
Amkor Technology
AMKR
$11B
– –
0
AER icon
20
AerCap
AER
$22.9B
– –
0