AC

AYM Capital Portfolio holdings

AUM $21.3M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
-18.43%
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
+$463K
2
+$241K
3
+$109K
4
VRS
VERSO CORP COM STK (DE)
VRS
+$52.3K

Top Sells

1
+$5M
2
+$4.97M
3
+$2.73M
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 6.48%
1,350,000
2
– –
0
3
$4.88M 5.65%
300,591
-9,409
4
$4.15M 4.8%
95,000
-9,000
5
$4.09M 4.74%
227,650
+25,750
6
$3.4M 3.94%
130,800
-200
7
$2.56M 2.97%
240,830
8
$2.56M 2.96%
92,000
9
$2.32M 2.69%
1,600,240
-19,884
10
$2.21M 2.55%
1,225,000
+29,036
11
$1.98M 2.29%
72,766
12
$1.98M 2.29%
29,378
-40,622
13
$1.64M 1.9%
254,951
-11,510
14
$1.31M 1.52%
14,386
-565
15
$1.16M 1.34%
11,243
+1,061
16
$1.16M 1.34%
500,000
17
$1.12M 1.3%
103,791
18
$846K 0.98%
6,833
+1,946
19
$393K 0.46%
81,000
20
$317K 0.37%
6,000
-94,000
21
$71K 0.08%
800
22
$57K 0.07%
20,951
-107,814
23
– –
0
24
– –
0
25
– –
0
1
2