AC
AYM Capital Portfolio holdings
AUM
$21.3M
This Quarter Return
-4.07%
1 Year Return
-18.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
(-30%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
39
New
–
Increased
4
Reduced
9
Closed
10
Top Buys
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$463K |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$241K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$109K |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$52.3K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$4.97M |
| 2 |
United Airlines
UAL
|
$2.73M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$2.73M |
| 4 |
Radian Group
RDN
|
$2.51M |
| 5 |
LMIA
LMI Aerospace Inc
LMIA
|
$677K |
Sector Composition
| 1 | Consumer Discretionary | 30.21% |
| 2 | Industrials | 28.94% |
| 3 | Technology | 8.57% |
| 4 | Financials | 6.99% |
| 5 | Healthcare | 6.97% |
