MBAM

Mink Brook Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.19M
3
+$2.31M
4
BSVN icon
Bank7 Corp
BSVN
+$1.81M
5
XGN icon
Exagen
XGN
+$790K

Top Sells

1
+$3.42M
2
+$2.55M
3
+$2M
4
FTLF icon
FitLife Brands
FTLF
+$929K
5
DWSN icon
Dawson Geophysical
DWSN
+$685K

Sector Composition

1 Industrials 29.64%
2 Financials 28.5%
3 Materials 11.62%
4 Consumer Discretionary 9.99%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.26%
354,553
-172,451
27
$288K 0.25%
136,001
+16,004
28
$275K 0.24%
14,589
29
$246K 0.21%
+79,948
30
$216K 0.19%
15,139
-126,349
31
$189K 0.16%
+50,000
32
$125K 0.11%
+86,772
33
$80.9K 0.07%
109,466
+60,997
34
$54.7K 0.05%
37,460
-502,957
35
$53.1K 0.05%
15,382
36
– –
-15,353
37
– –
-76,766
38
– –
-10,000
39
– –
-357,092
40
– –
-807,899
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