AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
-7.53%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-30%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
41
New
–
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$924K |
| 2 |
MannKind Corp
MNKD
|
$650K |
| 3 |
KEM
KEMET Corporation
KEM
|
$554K |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$206K |
| 5 |
AerCap
AER
|
$81.8K |
Top Sells
| 1 |
United Airlines
UAL
|
$5.39M |
| 2 |
Radian Group
RDN
|
$3.73M |
| 3 |
American Axle
AXL
|
$2.83M |
| 4 |
American Airlines Group
AAL
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGIC Investment
MTG
$6.42B
| $110K | 0.08% |
14,100
-265,400
| -95% | -$2.07M |
|
27
Bank of America
BAC
$376B
| $82K | 0.06% |
4,800
-50,000
| -91% | -$854K |
|
28
Hovnanian Enterprises
HOV
$827M
| $73K | 0.05% |
20,000
| – | – |
|
|
NLST
29
DELISTED
Netlist, Inc.
NLST
| $60K | 0.04% |
50,000
| – | – |
|
|
RSYS
30
DELISTED
Radisys Corp
RSYS
| $53K | 0.04% |
20,000
| – | – |
|
|
HERO
31
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11K | 0.01% |
5,000
-340,000
| -99% | -$748K |
|
32
Antelope Enterprise Holdings
AEHL
$17.9M
| – | – |
-10,000
| Closed | -$14K |
|
|
33
American Axle
AXL
$691M
| – | – |
-150,000
| Closed | -$2.83M |
|
34
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
35
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
36
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
37
Tronox
TROX
$678M
| – | – |
0
| – | – |
|
|
MCP
38
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-100,000
| Closed | -$257K |
|