MBAM

Mink Brook Asset Management Portfolio holdings

AUM $95.1M
This Quarter Return
-6.95%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$95.1M
AUM Growth
-$9.32M
Cap. Flow
+$3.45M
Cap. Flow %
3.62%
Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
12
Reduced
3
Closed
1

Sector Composition

1Financials25.91%
2Industrials23.35%
3Materials16.28%
4Consumer Discretionary10.52%
5Healthcare3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.3M17.08% 419,583
-6,137
-1%
-$238K
$12.7M13.34% 320,341
+58,729
+22%
+$2.33M
$12.7M13.32% 1,000,697
+4,123
+0.4%
+$52.2K
$8.1M8.51% 1,299,523
+156,754
+14%
+$977K
$5.83M6.12% 1,438,507
+69,719
+5%
+$282K
$4.33M4.55% 362,952
+78,811
+28%
+$940K
$4.07M4.28% 1,867,021
$3.45M3.63% 375,406
+150
+0%
+$1.38K
$2.83M2.97% 265,257
+4,214
+2%
+$45K
$2.82M2.97% 189,616
+952
+0.5%
+$14.2K
$1.84M1.93% 141,488
-314,317
-69%
-$4.08M
$1.42M1.49% 551,738
$1.01M1.07% 294,915
-5,085
-2%
-$17.5K
$929K0.98% 76,766
+38,383
+100%
+$464K
$874K0.92% 378,388
+28,935
+8%
+$66.8K
$795K0.84%
+810,080
New
+$795K
$665K0.7% 540,417
$441K0.46%
+83,301
New
+$441K
$436K0.46% 357,092
$341K0.36%
+126,642
New
+$341K
$299K0.31% 807,899
$279K0.29% 527,004
$266K0.28% 14,589
$203K0.21%
+119,997
New
+$203K
$74.8K0.08%
+15,353
New
+$74.8K