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
$120M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$3.63M
3
+$3.32M
4
RDN icon
Radian Group
RDN
+$1.81M
5
MNKD icon
MannKind Corp
MNKD
+$1.44M

Top Sells

1
+$1.65M
2
+$1.36M
3
+$1.16M
4
AMKR icon
Amkor Technology
AMKR
+$1.14M
5
MTG icon
MGIC Investment
MTG
+$1.05M

Sector Composition

1 Industrials 37.33%
2 Consumer Discretionary 15.43%
3 Financials 11.39%
4 Healthcare 10.92%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.47%
739,675
+47,875
2
$13.3M 11.1%
310,000
+85,000
3
$13.1M 10.92%
239,000
+36,000
4
$12.9M 10.79%
315,100
+200,100
5
$9.06M 7.55%
611,741
+124,495
6
$9.02M 7.52%
320,859
-74,077
7
$5.47M 4.56%
951,300
+652,023
8
$5.26M 4.39%
198,004
+16,716
9
$5.05M 4.21%
1,700,000
+15,539
10
$4.67M 3.89%
102,000
-7,303
11
$4.03M 3.36%
288,728
+59,020
12
$3.35M 2.79%
137,596
-6,815
13
$2.83M 2.36%
150,000
14
$2.65M 2.21%
263,629
15
$2.58M 2.15%
279,500
-121,300
16
$1.72M 1.43%
500,000
+59,280
17
$1.65M 1.37%
784,193
+184,193
18
$1.39M 1.16%
345,000
19
$1.18M 0.99%
2,127
-1,206
20
$971K 0.81%
69,377
+11,080
21
$890K 0.74%
200,000
22
$842K 0.7%
54,800
23
$769K 0.64%
9,345
24
$688K 0.57%
82,040
-139,818
25
$653K 0.54%
49,900
-100
1
2