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
$83.6M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$650K
3
+$554K
4
YELL
Yellow Corporation Common Stock
YELL
+$206K
5
AER icon
AerCap
AER
+$81.8K

Top Sells

1
+$5.39M
2
+$3.73M
3
+$2.83M
4
AAL icon
American Airlines Group
AAL
+$2.13M
5
MTG icon
MGIC Investment
MTG
+$2.07M

Sector Composition

1 Industrials 40.12%
2 Consumer Discretionary 16.08%
3 Technology 10.27%
4 Healthcare 9.23%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.08%
14,100
-265,400
27
$82K 0.06%
4,800
-50,000
28
$73K 0.05%
800
29
$60K 0.04%
50,000
30
$53K 0.04%
20,000
31
$11K 0.01%
5,000
-340,000
32
– –
-1
33
– –
-150,000
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-100,000
1
2