MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$388K
3
+$377K
4
UFI icon
UNIFI
UFI
+$310K
5
INFU icon
InfuSystem Holdings
INFU
+$257K

Top Sells

1
+$2.22M
2
+$105K

Sector Composition

1 Industrials 42.23%
2 Financials 18.39%
3 Consumer Discretionary 17.61%
4 Healthcare 10.47%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.85%
8,590
27
$1.2M 0.76%
88,414
28
$1.14M 0.73%
21,485
-2,100
29
$1.03M 0.66%
64,075
30
$901K 0.57%
46,490
31
$850K 0.54%
42,900
32
$822K 0.52%
6,250
33
$801K 0.51%
49,117
34
$793K 0.5%
49,940
35
$670K 0.43%
41,143
36
$615K 0.39%
58,976
+4,258
37
$575K 0.37%
44,259
+13,785
38
$561K 0.36%
35,052
39
$560K 0.36%
5,661
40
$525K 0.33%
40,000
41
$510K 0.32%
16,221
42
$507K 0.32%
33,794
43
$475K 0.3%
7,881
44
$471K 0.3%
38,000
45
$436K 0.28%
25,560
46
$426K 0.27%
30,000
47
$413K 0.26%
17,234
48
$394K 0.25%
20,560
49
$392K 0.25%
30,415
50
$388K 0.25%
6,618
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