AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
-7.53%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-30%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
41
New
–
Increased
9
Reduced
9
Closed
3
Top Buys
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$924K |
| 2 |
MannKind Corp
MNKD
|
$650K |
| 3 |
KEM
KEMET Corporation
KEM
|
$554K |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$206K |
| 5 |
AerCap
AER
|
$81.8K |
Top Sells
| 1 |
United Airlines
UAL
|
$5.39M |
| 2 |
Radian Group
RDN
|
$3.73M |
| 3 |
American Axle
AXL
|
$2.83M |
| 4 |
American Airlines Group
AAL
|
$2.13M |
| 5 |
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% |
