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
$30.6M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$74.4K
3
+$11K
4
BXC icon
BlueLinx
BXC
+$5.62K

Top Sells

1
+$5M
2
+$4.5M
3
+$3.02M
4
KEM
KEMET Corporation
KEM
+$1.44M
5
UAL icon
United Airlines
UAL
+$1.21M

Sector Composition

1 Consumer Discretionary 26.09%
2 Industrials 21.28%
3 Healthcare 9.18%
4 Real Estate 8.25%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
YELL
2
DELISTED
Yellow Corporation Common Stock
YELL
$3.09M 10.1%
160,000
-67,650
MNKD icon
3
MannKind Corp
MNKD
$770M
$2.81M 9.18%
130,800
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$76.9M
$2.52M 8.25%
9,653
-1,590
KEM
5
DELISTED
KEMET Corporation
KEM
$2.23M 7.3%
958,301
-391,699
XRM
6
DELISTED
Xerium Technologies Inc (new)
XRM
$2.19M 7.18%
129,266
-171,325
MPAA icon
7
Motorcar Parts of America
MPAA
$207M
$2.07M 6.78%
69,983
-22,017
CVGI icon
8
Commercial Vehicle Group
CVGI
$122M
$1.48M 4.83%
250,000
-4,951
RCAP
9
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.46M 4.77%
250,000
+9,170
ULTR
10
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.26M 4.13%
1,608,902
+8,662
IMOS
11
ChipMOS TECHNOLOGIES
IMOS
$1.28B
$1.2M 3.92%
66,067
-6,699
DAC icon
12
Danaos Corp
DAC
$2.1B
$1.05M 3.45%
12,502
-1,884
BXC icon
13
BlueLinx
BXC
$406M
$991K 3.24%
104,301
+510
MY
14
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$896K 2.93%
350,000
-150,000
VRS
15
DELISTED
VERSO CORP COM STK (DE)
VRS
$844K 2.76%
1,917,700
+692,700
ONIT
16
Onity Group
ONIT
$338M
$506K 1.65%
4,000
-2,833
CXDC
17
DELISTED
China XD Plastics Company Limited
CXDC
$494K 1.62%
80,000
-1,000
UAL icon
18
United Airlines
UAL
$29.8B
$478K 1.56%
8,479
-20,899
AAL icon
19
American Airlines Group
AAL
$7.16B
– –
-6,000
AER icon
20
AerCap
AER
$22.7B
– –
-95,000
HOV icon
21
Hovnanian Enterprises
HOV
$658M
– –
-800
XUE
22
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-20,951