MBAM
Mink Brook Asset Management Portfolio holdings
AUM $95.1M
AUM
$95.1M
AUM Growth
-$9.32M (-9%)
Cap. Flow
+$3.67M
Cap. Flow % of AUM
3.86%
Top 10 Holdings %Top 10 Hldgs %
82.43%
Holding
33
New
5
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 | $2.33M | |
| 2 | $977K | |
| 3 | $940K | |
| 4 | $795K | |
| 5 | $748K |
Top Sells
| 1 | $4.08M | |
| 2 | $238K | |
| 3 | $17.5K |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Industrials | 23.35% |
| 3 | Materials | 16.28% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 3.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3M | 17.08% | 419,583 -6,137 | -1% | -$238K | |||
| $12.7M | 13.34% | 320,341 +58,729 | +22% | +$2.33M | |||
| $12.7M | 13.32% | 1,000,697 +4,123 | +0.4% | +$52.2K | |||
| $8.21M | 8.63% | 567,733 +51,711 | +10% | +$748K | |||
| $8.1M | 8.51% | 1,299,523 +156,754 | +14% | +$977K | |||
| $5.83M | 6.12% | 1,438,507 +69,719 | +5% | +$282K | |||
| $4.33M | 4.55% | 362,952 +78,811 | +28% | +$940K | |||
| $4.07M | 4.28% | 1,867,021 | – | – | |||
| $3.45M | 3.63% | 375,406 +150 | +0% | +$1.38K | |||
| $2.83M | 2.97% | 265,257 +4,214 | +2% | +$45K | |||
| $2.82M | 2.97% | 189,616 +952 | +0.5% | +$14.2K | |||
| $1.84M | 1.93% | 141,488 -314,317 | -69% | -$4.08M | |||
| $1.42M | 1.49% | 551,738 | – | – | |||
| $1.01M | 1.07% | 294,915 -5,085 | -2% | -$17.5K | |||
| $929K | 0.98% | 76,766 +38,383 | +100% | +$464K | |||
| $874K | 0.92% | 378,388 +28,935 | +8% | +$66.8K | |||
| $795K | 0.84% | 810,080 | New | +$795K | |||
| $665K | 0.7% | 540,417 | – | – | |||
| $441K | 0.46% | 83,301 | New | +$441K | |||
| $436K | 0.46% | 357,092 | – | – | |||
| $341K | 0.36% | 126,642 | New | +$341K | |||
| $299K | 0.31% | 807,899 | – | – | |||
| $279K | 0.29% | 527,004 | – | – | |||
| $266K | 0.28% | 14,589 | – | – | |||
| $203K | 0.21% | 119,997 | New | +$203K |
