MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
-4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$809K
3
+$310K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$290K
5
NMIH icon
NMI Holdings
NMIH
+$254K

Top Sells

1
+$11M
2
+$598K
3
+$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE icon
Allete
ALE
+$311K

Sector Composition

1 Financials 10.62%
2 Technology 7.47%
3 Energy 5.99%
4 Industrials 5.48%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.5%
17,747
52
$809K 0.47%
+9,533
53
$785K 0.46%
56,982
54
$774K 0.45%
32,804
55
$752K 0.44%
35,565
56
$677K 0.39%
3,834
+27
57
$657K 0.38%
3,142
58
$646K 0.37%
3,260
-169
59
$572K 0.33%
12,458
+851
60
$555K 0.32%
10,540
+80
61
$525K 0.3%
4,913
-348
62
$501K 0.29%
559
-5
63
$492K 0.29%
16,661
-975
64
$488K 0.28%
2,215
+14
65
$451K 0.26%
6,992
+12
66
$444K 0.26%
5,904
67
$430K 0.25%
949
-1
68
$427K 0.25%
23,524
69
$421K 0.24%
8,924
70
$421K 0.24%
6,318
71
$416K 0.24%
2,420
-2
72
$408K 0.24%
1,197
-6
73
$403K 0.23%
2,802
-170
74
$392K 0.23%
7,087
75
$366K 0.21%
4,917
-297
1 2
3
4 5