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
$69.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.75M
3
+$2.73M
4
KEM
KEMET Corporation
KEM
+$1.11M
5
ONIT
Onity Group
ONIT
+$625K

Top Sells

1
+$8.7M
2
+$8.04M
3
+$7.58M
4
MNKD icon
MannKind Corp
MNKD
+$3.39M
5
RDN icon
Radian Group
RDN
+$3.34M

Sector Composition

1 Industrials 33.42%
2 Consumer Discretionary 21.93%
3 Financials 9.62%
4 Technology 8.81%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.12%
+633
27
$149K 0.11%
83,715
-160,868
28
$140K 0.1%
15,000
+900
29
$83K 0.06%
800
30
$75K 0.06%
30,000
-20,000
31
$15K 0.01%
20,020
-29,980
32
$5K ﹤0.01%
5,000
33
– –
0
34
– –
0
35
– –
-4,800
36
– –
0
37
– –
-50,000
38
– –
0
39
– –
-20,000
1
2