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 (-9%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
3.62%
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 | $464K |
Top Sells
| 1 | $4.08M | |
| 2 | $238K | |
| 3 | $223K | |
| 4 | $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 | |
|---|---|---|---|---|---|---|---|
| $22.8K | 0.02% | 48,469 | – | – | |||
| $15.3K | 0.02% | 15,382 | – | – | |||
| $12.6K | 0.01% | 10,000 | – | – | |||
| – | – | -53,822 | Closed | -$223K |
