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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.89M
3
+$8.23M
4
RDN icon
Radian Group
RDN
+$7.32M
5
ULTR
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.01%
2 Consumer Discretionary 15.61%
3 Financials 14.38%
4 Technology 9.84%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.21%
+691,800
2
$8.89M 5.44%
+394,936
3
$8.23M 5.04%
+225,000
4
$7.32M 4.48%
+487,246
5
$5.22M 3.19%
+1,684,461
6
$5.13M 3.14%
+115,000
7
$4.61M 2.82%
+109,303
8
$4.41M 2.7%
+181,288
9
$4.08M 2.5%
+203,000
10
$3.84M 2.35%
+144,411
11
$3.69M 2.26%
+229,708
12
$3.42M 2.09%
+400,800
13
$2.78M 1.7%
+150,000
14
$2.4M 1.47%
+263,629
15
$1.96M 1.2%
+3,333
16
$1.74M 1.06%
+299,277
17
$1.73M 1.06%
+600,000
18
$1.58M 0.97%
+345,000
19
$1.26M 0.77%
+440,720
20
$1.18M 0.72%
+50,000
21
$1.16M 0.71%
+221,858
22
$1.14M 0.7%
+166,100
23
$1.08M 0.66%
+200,000
24
$981K 0.6%
+9,345
25
$943K 0.58%
+54,800
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