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
151
$222K 0.13%
1,243
-12
152
$221K 0.13%
5,245
-45
153
$221K 0.13%
4,977
154
$221K 0.13%
8,850
-77
155
$221K 0.13%
25,713
-151
156
$219K 0.13%
+7,647
157
$218K 0.13%
1,647
-10
158
$218K 0.13%
3,590
-423
159
$218K 0.13%
+7,733
160
$216K 0.13%
+4,681
161
$216K 0.13%
3,401
-20
162
$214K 0.12%
+8,080
163
$214K 0.12%
+44,240
164
$213K 0.12%
+6,089
165
$209K 0.12%
+1,425
166
$208K 0.12%
1,423
-12
167
$208K 0.12%
4,826
168
$207K 0.12%
+4,526
169
$207K 0.12%
+6,933
170
$205K 0.12%
+5,613
171
$205K 0.12%
3,875
-250
172
$204K 0.12%
10,390
-66
173
$204K 0.12%
+3,852
174
$204K 0.12%
+3,423
175
$203K 0.12%
+1,182
5 6
7
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