AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
+14.06%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+27%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
43
New
–
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
United Airlines
UAL
|
$8.22M |
| 2 |
KEM
KEMET Corporation
KEM
|
$3.75M |
| 3 |
American Airlines Group
AAL
|
$3.65M |
| 4 |
MannKind Corp
MNKD
|
$1.97M |
| 5 |
Radian Group
RDN
|
$1.84M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.08M |
| 2 |
Micron Technology
MU
|
$1.18M |
| 3 |
CXDC
China XD Plastics Company Limited
CXDC
|
$1.17M |
| 4 |
Amkor Technology
AMKR
|
$1.14M |
| 5 |
MGIC Investment
MTG
|
$1.12M |
Sector Composition
| 1 | Industrials | 37.33% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.92% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
26
DELISTED
Oclaro Inc.
OCLR
| $538K | 0.28% |
244,583
-5,417
| -2% | -$11.9K |
|
|
NNA
27
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $408K | 0.21% |
110,000
| – | – |
|
28
Chegg
CHGG
$159M
| $352K | 0.18% |
50,000
| – | – |
|
|
BALT
29
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $299K | 0.16% |
50,000
| – | – |
|
|
MCP
30
DELISTED
MOLYCORP INC COM STK
MCP
| $257K | 0.13% |
100,000
| – | – |
|
31
Hovnanian Enterprises
HOV
$827M
| $103K | 0.05% |
20,000
| – | – |
|
|
RSYS
32
DELISTED
Radisys Corp
RSYS
| $70K | 0.04% |
20,000
| – | – |
|
|
NLST
33
DELISTED
Netlist, Inc.
NLST
| $65K | 0.03% |
50,000
| – | – |
|
34
Antelope Enterprise Holdings
AEHL
$17.9M
| $14K | 0.01% |
10,000
| – | – |
|
|
35
Amkor Technology
AMKR
$5.98B
| – | – |
-166,100
| Closed | -$1.14M |
|
|
36
Micron Technology
MU
$133B
| – | – |
-50,000
| Closed | -$1.18M |
|
37
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
38
Tronox
TROX
$678M
| – | – |
0
| – | – |
|
|
RSH
39
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-90,000
| Closed | -$191K |
|
|
YONG
40
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| – | – |
0
| – | – |
|