SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.03M
3
+$980K

Top Sells

1
+$4.94M
2
+$1.31M
3
+$1.19M
4
AMTB icon
Amerant Bancorp
AMTB
+$1.06M
5
OFG icon
OFG Bancorp
OFG
+$549K

Sector Composition

1 Financials 72.04%
2 Consumer Discretionary 8.33%
3 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.42%
51,208
27
$541K 0.34%
30,000
28
$414K 0.26%
30,000
29
$381K 0.24%
25,000
30
$366K 0.23%
37,900
31
$347K 0.22%
25,000
32
$325K 0.2%
20,000
33
$277K 0.17%
33,957
34
$165K 0.1%
15,000
35
$156K 0.1%
2,987
36
$95K 0.06%
13,160
37
$63K 0.04%
7,032
38
$32K 0.02%
547
39
$3K ﹤0.01%
60
40
$0 ﹤0.01%
5
41
– –
-61,762
42
– –
-331,721
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