AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
-4.07%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-30%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
39
New
–
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$463K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$241K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$109K |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$52.3K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.97M |
| 2 |
United Airlines
UAL
|
$2.73M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$2.73M |
| 4 |
Radian Group
RDN
|
$2.51M |
| 5 |
LMIA
LMI Aerospace Inc
LMIA
|
$677K |
Sector Composition
| 1 | Consumer Discretionary | 30.21% |
| 2 | Industrials | 28.94% |
| 3 | Technology | 8.57% |
| 4 | Financials | 6.99% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.19B
| – | – |
0
| – | – |
|
27
MGIC Investment
MTG
$6.42B
| – | – |
-15,000
| Closed | -$140K |
|
|
28
Radian Group
RDN
$4.72B
| – | – |
-150,000
| Closed | -$2.51M |
|
29
Vivani Medical
VANI
$68.1M
| – | – |
-15,193
| Closed | -$156K |
|
|
NNA
30
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-130,000
| Closed | -$472K |
|
|
AKS
31
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-460,000
| Closed | -$2.73M |
|
|
OCLR
32
DELISTED
Oclaro Inc.
OCLR
| – | – |
-83,715
| Closed | -$149K |
|
|
NLST
33
DELISTED
Netlist, Inc.
NLST
| – | – |
-20,020
| Closed | -$15K |
|
|
LMIA
34
DELISTED
LMI Aerospace Inc
LMIA
| – | – |
-48,000
| Closed | -$677K |
|
|
TSL
35
DELISTED
Trina Solar Limited
TSL
| – | – |
0
| – | – |
|
|
HERO
36
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-5,000
| Closed | -$5K |
|
|
BALT
37
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| – | – |
-30,000
| Closed | -$75K |
|