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

Top Buys

1
+$870K
2
+$868K
3
+$685K
4
YELL
Yellow Corporation Common Stock
YELL
+$242K
5
AER icon
AerCap
AER
+$90.9K

Top Sells

1
+$5.34M
2
+$3.66M
3
+$2.76M
4
AAL icon
American Airlines Group
AAL
+$2.36M
5
MTG icon
MGIC Investment
MTG
+$2.17M

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 11.2%
200,000
-115,100
2
$8.87M 10.61%
250,000
-60,000
3
$7.71M 9.23%
261,000
+22,000
4
$7.58M 9.07%
700,000
-39,675
5
$6.73M 8.05%
331,000
+10,141
6
$5.34M 6.39%
1,712,536
+12,536
7
$4.99M 5.97%
350,000
-261,741
8
$4.74M 5.67%
190,243
-7,761
9
$4.47M 5.35%
1,085,689
+134,389
10
$4.25M 5.09%
104,000
+2,000
11
$4.22M 5.05%
288,728
12
$3.43M 4.11%
1,072,819
+288,626
13
$2.97M 3.55%
109,072
-28,524
14
$1.66M 1.99%
268,629
+5,000
15
$1.55M 1.85%
510,000
+10,000
16
$962K 1.15%
73,398
+4,021
17
$835K 1%
2,127
18
$673K 0.81%
9,345
19
$639K 0.76%
49,900
20
$582K 0.7%
200,000
21
$449K 0.54%
82,040
22
$350K 0.42%
244,583
23
$312K 0.37%
50,000
24
$298K 0.36%
7,333
25
$207K 0.25%
50,000
1
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