MC

Miles Capital Portfolio holdings

AUM $92.8M
1-Year Est. Return 4.29%
This Fund
S&P 500
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 +$2.2M
2 +$799K
3 +$328K
4
FN icon
Fabrinet
FN
+$253K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$238K

Top Sells

1 +$11.1M
2 +$615K
3 +$478K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$401K
5
ALE
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
201
-16,005
202
-11,443
203
-28,173
204
-3,606