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
$48.8M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$241K
3
+$109K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$52.3K

Top Sells

1
+$5M
2
+$4.97M
3
+$2.73M
4
AKS
AK Steel Holding Corp
AKS
+$2.73M
5
RDN icon
Radian Group
RDN
+$2.51M

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 Change
in Stake 		Capital Flow
26
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0
27
– –
-15,000
28
– –
-150,000
29
– –
-633
30
– –
-8,667
31
– –
-460,000
32
– –
-83,715
33
– –
-20,020
34
– –
-48,000
35
– –
0
36
– –
-5,000
37
– –
-30,000
1
2