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
76
$361K 0.21%
5,390
77
$360K 0.21%
2,661
-17
78
$358K 0.21%
4,387
79
$357K 0.21%
1,564
80
$352K 0.2%
5,229
-206
81
$351K 0.2%
6,652
-56
82
$349K 0.2%
5,958
83
$348K 0.2%
9,095
-486
84
$347K 0.2%
4,569
-29
85
$343K 0.2%
22,525
-125
86
$329K 0.19%
3,480
-28
87
$329K 0.19%
2,883
+11
88
$329K 0.19%
8,293
89
$324K 0.19%
17,849
-138
90
$322K 0.19%
17,048
-132
91
$317K 0.18%
43,580
92
$310K 0.18%
+9,927
93
$306K 0.18%
5,840
-60
94
$304K 0.18%
2,392
95
$303K 0.18%
2,487
-4,911
96
$302K 0.18%
3,546
+32
97
$298K 0.17%
5,328
-72
98
$294K 0.17%
2,620
-21
99
$293K 0.17%
2,644
-16
100
$291K 0.17%
3,673
-32
2 3
4
5 6