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
$120M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.75M
3
+$3.65M
4
MNKD icon
MannKind Corp
MNKD
+$1.97M
5
RDN icon
Radian Group
RDN
+$1.84M

Top Sells

1
+$2.08M
2
+$1.18M
3
+$1.17M
4
AMKR icon
Amkor Technology
AMKR
+$1.14M
5
MTG icon
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 Change
in Stake 		Capital Flow
26
$538K 0.28%
244,583
-5,417
27
$408K 0.21%
7,333
28
$352K 0.18%
50,000
29
$299K 0.16%
50,000
30
$257K 0.13%
100,000
31
$103K 0.05%
800
32
$70K 0.04%
20,000
33
$65K 0.03%
50,000
34
$14K 0.01%
1
35
– –
-166,100
36
– –
-50,000
37
– –
0
38
– –
0
39
– –
-90,000
40
– –
0
1
2