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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.26M
3
+$7.66M
4
RDN icon
Radian Group
RDN
+$7.43M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$5.77M

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 0.82%
+250,000
27
$758K 0.8%
+58,297
28
$705K 0.74%
+50,000
29
$469K 0.49%
+100,000
30
$403K 0.43%
+7,333
31
$350K 0.37%
+50,000
32
$316K 0.33%
+50,000
33
$191K 0.2%
+90,000
34
$95K 0.1%
+800
35
$95K 0.1%
+50,000
36
$72K 0.08%
+20,000
37
$17K 0.02%
+1
38
– –
0
39
– –
0
40
– –
0
1
2