AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
-15.32%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(-30%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
22
New
–
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$254K |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$125K |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$114K |
| 4 |
BlueLinx
BXC
|
$20.3K |
Top Sells
| 1 |
MannKind Corp
MNKD
|
$1.66M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$1.17M |
| 3 |
Motorcar Parts of America
MPAA
|
$1.11M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$581K |
| 5 |
Danaos Corp
DAC
|
$359K |
Sector Composition
| 1 | Consumer Discretionary | 31.98% |
| 2 | Industrials | 19.58% |
| 3 | Real Estate | 10.29% |
| 4 | Technology | 4.14% |
| 5 | Financials | 3.38% |
