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
$48.8M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$261K
3
+$177K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$70.3K

Top Sells

1
+$5M
2
+$4.77M
3
+$2.75M
4
AKS
AK Steel Holding Corp
AKS
+$2.73M
5
RDN icon
Radian Group
RDN
+$2.51M

Sector Composition

1 Consumer Discretionary 30.21%
2 Industrials 28.94%
3 Technology 8.57%
4 Financials 6.99%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 11.46%
1,350,000
2
– –
0
3
$4.88M 10%
300,591
-9,409
4
$4.15M 8.5%
95,000
-9,000
5
$4.09M 8.38%
227,650
+25,750
6
$3.4M 6.97%
130,800
-200
7
$2.56M 5.25%
240,830
8
$2.56M 5.24%
92,000
9
$2.32M 4.76%
1,600,240
-19,884
10
$2.21M 4.52%
1,225,000
+29,036
11
$1.98M 4.05%
72,766
12
$1.98M 4.05%
29,378
-40,622
13
$1.64M 3.37%
254,951
-11,510
14
$1.31M 2.69%
14,386
-565
15
$1.16M 2.37%
11,243
+1,061
16
$1.16M 2.37%
500,000
17
$1.12M 2.3%
103,791
18
$846K 1.73%
6,833
+1,946
19
$393K 0.81%
81,000
20
$317K 0.65%
6,000
-94,000
21
$71K 0.15%
800
22
$57K 0.12%
20,951
-107,814
23
– –
-150,000
24
– –
-633
25
– –
-8,667
1
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