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
101
$290K 0.17%
+14,160
102
$287K 0.17%
7,196
-44
103
$286K 0.17%
2,541
104
$285K 0.17%
14,175
-89
105
$283K 0.16%
5,276
-113
106
$280K 0.16%
2,650
-45
107
$276K 0.16%
4,155
-24
108
$276K 0.16%
44,084
+7
109
$273K 0.16%
2,969
-15
110
$271K 0.16%
2,403
-19
111
$270K 0.16%
4,202
-25
112
$270K 0.16%
4,181
113
$270K 0.16%
3,003
-32
114
$269K 0.16%
4,252
-29
115
$267K 0.15%
5,512
-42
116
$266K 0.15%
1,985
-14
117
$264K 0.15%
17,385
-108
118
$262K 0.15%
5,863
-33
119
$256K 0.15%
5,005
-6
120
$254K 0.15%
+14,915
121
$253K 0.15%
26,275
-160
122
$253K 0.15%
3,027
-164
123
$252K 0.15%
4,186
+95
124
$251K 0.15%
16,148
-114
125
$251K 0.15%
5,300
-537
3 4
5
6 7