AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
+15.92%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
43
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$11.8M |
| 2 |
YELL
Yellow Corporation Common Stock
YELL
|
$8.89M |
| 3 |
American Airlines Group
AAL
|
$8.24M |
| 4 |
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% |
