AC

AYM Capital Portfolio holdings

AUM $21.3M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.89M
3
+$8.23M
4
RDN icon
Radian Group
RDN
+$7.32M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.01%
2 Consumer Discretionary 15.61%
3 Financials 14.38%
4 Technology 9.84%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.47%
+250,000
27
$758K 0.46%
+58,297
28
$705K 0.43%
+50,000
29
$469K 0.29%
+100,000
30
$403K 0.25%
+7,333
31
$350K 0.21%
+50,000
32
$316K 0.19%
+50,000
33
$191K 0.12%
+90,000
34
$95K 0.06%
+800
35
$95K 0.06%
+50,000
36
$72K 0.04%
+20,000
37
$17K 0.01%
+1
38
– –
0
39
– –
0
40
– –
0
1
2