AC

AYM Capital Portfolio holdings

AUM $21.3M
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.34%
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
+$5.26M
2
+$3.43M
3
+$2.89M
4
KEM
KEMET Corporation
KEM
+$1.12M
5
ONIT
Onity Group
ONIT
+$899K

Top Sells

1
+$7.2M
2
+$6.46M
3
+$3.67M
4
RDN icon
Radian Group
RDN
+$3.22M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$2.81M

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 0.22%
+633
27
$149K 0.21%
83,715
-160,868
28
$140K 0.2%
15,000
+900
29
$83K 0.12%
800
30
$75K 0.11%
30,000
-20,000
31
$15K 0.02%
20,020
-29,980
32
$5K 0.01%
5,000
33
– –
0
34
– –
-50,000
35
– –
0
36
– –
-20,000
37
– –
0
38
– –
0
39
– –
-4,800
1
2