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
126
$250K 0.15%
1,304
+22
127
$250K 0.15%
4,413
-14
128
$249K 0.14%
3,688
-32
129
$249K 0.14%
6,205
-38
130
$247K 0.14%
4,589
-27
131
$247K 0.14%
9,349
-80
132
$247K 0.14%
4,201
-36
133
$246K 0.14%
6,400
-96
134
$246K 0.14%
7,719
-88
135
$245K 0.14%
9,970
-85
136
$244K 0.14%
5,528
-3,236
137
$243K 0.14%
6,367
-38
138
$243K 0.14%
6,230
-54
139
$242K 0.14%
+6,039
140
$241K 0.14%
7,984
-85
141
$239K 0.14%
6,917
-40
142
$237K 0.14%
1,826
-16
143
$235K 0.14%
2,110
144
$232K 0.13%
+25,845
145
$231K 0.13%
+3,271
146
$229K 0.13%
7,175
147
$228K 0.13%
1,745
+8
148
$227K 0.13%
10,981
-94
149
$227K 0.13%
+1,199
150
$224K 0.13%
4,046
4 5
6
7 8