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
$69.7M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.43M
3
+$2.89M
4
KEM
KEMET Corporation
KEM
+$1.12M
5
ONIT
Onity Group
ONIT
+$899K

Top Sells

1
+$7.2M
2
+$6.46M
3
+$3.67M
4
RDN icon
Radian Group
RDN
+$3.22M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$2.81M

Sector Composition

1 Industrials 33.42%
2 Consumer Discretionary 21.93%
3 Financials 9.62%
4 Technology 8.81%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 8.14%
1,350,000
+264,311
2
$5.36M 7.7%
100,000
-150,000
3
– –
-700,000
4
$4.89M 7.02%
310,000
+21,272
5
$4.68M 6.72%
70,000
-130,000
6
$4.54M 6.52%
201,900
-129,100
7
$4.1M 5.89%
1,195,964
+123,145
8
$4.04M 5.79%
104,000
9
$3.47M 4.98%
1,620,124
-92,412
10
$3.42M 4.9%
131,000
-130,000
11
$2.95M 4.23%
+240,830
12
$2.86M 4.1%
92,000
-17,072
13
$2.75M 3.95%
+10,182
14
$2.73M 3.92%
+460,000
15
$2.51M 3.6%
150,000
-200,000
16
$1.87M 2.68%
72,766
-117,477
17
$1.77M 2.55%
266,461
-2,168
18
$1.2M 1.73%
103,791
+30,393
19
$1.15M 1.64%
14,951
+5,606
20
$1.11M 1.59%
4,887
+2,760
21
$1.09M 1.57%
500,000
-10,000
22
$677K 0.97%
48,000
-1,900
23
$472K 0.68%
8,667
+1,334
24
$440K 0.63%
81,000
-1,040
25
$308K 0.44%
128,765
-71,235
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