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
$83.6M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$650K
3
+$554K
4
YELL
Yellow Corporation Common Stock
YELL
+$206K
5
AER icon
AerCap
AER
+$81.8K

Top Sells

1
+$5.39M
2
+$3.73M
3
+$2.83M
4
AAL icon
American Airlines Group
AAL
+$2.13M
5
MTG icon
MGIC Investment
MTG
+$2.07M

Sector Composition

1 Industrials 40.12%
2 Consumer Discretionary 16.08%
3 Technology 10.27%
4 Healthcare 9.23%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 6.81%
200,000
-115,100
2
$8.87M 6.45%
250,000
-60,000
3
$7.71M 5.61%
261,000
+22,000
4
$7.58M 5.52%
700,000
-39,675
5
$6.73M 4.89%
331,000
+10,141
6
$5.34M 3.89%
1,712,536
+12,536
7
$4.99M 3.63%
350,000
-261,741
8
$4.74M 3.45%
190,243
-7,761
9
$4.47M 3.25%
1,085,689
+134,389
10
$4.25M 3.1%
104,000
+2,000
11
$4.22M 3.07%
288,728
12
$3.43M 2.5%
1,072,819
+288,626
13
$2.97M 2.16%
109,072
-28,524
14
$1.66M 1.21%
268,629
+5,000
15
$1.55M 1.13%
510,000
+10,000
16
$962K 0.7%
73,398
+4,021
17
$835K 0.61%
2,127
18
$673K 0.49%
9,345
19
$639K 0.46%
49,900
20
$582K 0.42%
200,000
21
$449K 0.33%
82,040
22
$350K 0.25%
244,583
23
$312K 0.23%
50,000
24
$298K 0.22%
7,333
25
$207K 0.15%
50,000
1
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