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
176
$201K 0.12%
4,438
-26
177
$199K 0.12%
17,142
-149
178
$190K 0.11%
21,897
179
$188K 0.11%
10,831
180
$184K 0.11%
17,153
-149
181
$181K 0.11%
17,632
182
$170K 0.1%
18,262
-157
183
$169K 0.1%
+14,693
184
$161K 0.09%
20,547
185
$145K 0.08%
22,346
186
$83K 0.05%
17,825
187
– –
-4,020
188
– –
-3,383
189
– –
-1,296
190
– –
-7,402
191
– –
-13,781
192
– –
-7,472
193
– –
-9,901
194
– –
-2,680
195
– –
-4,459
196
– –
-8,545
197
– –
-3,924
198
– –
-2,994
199
– –
-5,253
200
– –
-8,653
5 6 7
8
9