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

Top Buys

1
+$8.22M
2
+$3.75M
3
+$3.65M
4
MNKD icon
MannKind Corp
MNKD
+$1.97M
5
RDN icon
Radian Group
RDN
+$1.84M

Top Sells

1
+$2.08M
2
+$1.18M
3
+$1.17M
4
AMKR icon
Amkor Technology
AMKR
+$1.14M
5
MTG icon
MGIC Investment
MTG
+$1.12M

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 7.16%
739,675
+47,875
2
$13.3M 6.93%
310,000
+85,000
3
$13.1M 6.81%
239,000
+36,000
4
$12.9M 6.73%
315,100
+200,100
5
$9.06M 4.71%
611,741
+124,495
6
$9.02M 4.69%
320,859
-74,077
7
$5.47M 2.85%
951,300
+652,023
8
$5.26M 2.74%
198,004
+16,716
9
$5.05M 2.63%
1,700,000
+15,539
10
$4.67M 2.43%
102,000
-7,303
11
$4.03M 2.1%
288,728
+59,020
12
$3.35M 1.74%
137,596
-6,815
13
$2.83M 1.47%
150,000
14
$2.65M 1.38%
263,629
15
$2.58M 1.34%
279,500
-121,300
16
$1.72M 0.89%
500,000
+59,280
17
$1.65M 0.86%
784,193
+184,193
18
$1.39M 0.72%
345,000
19
$1.18M 0.62%
2,127
-1,206
20
$971K 0.51%
69,377
+11,080
21
$890K 0.46%
200,000
22
$842K 0.44%
54,800
23
$769K 0.4%
9,345
24
$688K 0.36%
82,040
-139,818
25
$653K 0.34%
49,900
-100
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