MBAM

Mink Brook Asset Management Portfolio holdings

AUM $179M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.11M
3
+$2.93M
4
TWIN icon
Twin Disc
TWIN
+$2.56M
5
AXR icon
AMREP Corp
AXR
+$1.14M

Top Sells

1
+$1.31M
2
+$877K
3
+$797K
4
EYE icon
National Vision
EYE
+$732K
5
BSVN icon
Bank7 Corp
BSVN
+$715K

Sector Composition

1 Industrials 27.82%
2 Financials 23.38%
3 Consumer Discretionary 12.28%
4 Materials 9.14%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.38%
+169,351
27
$537K 0.36%
220,000
-101,711
28
$494K 0.33%
11,571
+5,261
29
$478K 0.32%
+85,606
30
$475K 0.32%
304,418
+104,085
31
$440K 0.3%
40,000
-90,000
32
$386K 0.26%
+150,000
33
$355K 0.24%
136,001
34
$267K 0.18%
+9,165
35
$239K 0.16%
14,589
36
$219K 0.15%
+20,396
37
$205K 0.14%
+15,913
38
$169K 0.11%
101,540
+14,768
39
$141K 0.09%
+25,000
40
$96.4K 0.07%
115,705
-238,848
41
$71K 0.05%
109,466
42
$65.9K 0.04%
37,460
43
– –
-15,139
44
– –
-31,826
45
– –
-79,948
46
– –
-92,826
47
– –
-96,963
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