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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1251	MCM Mork Capital Management Healdsburg, California	$907K	$0	1	0.87%	Maintained
1252	Aristotle Capital Management Los Angeles, California	$905K	-$236K	1	0.01%	Reduced
1253	FAG Financial Advisory Group Houston, Texas	$904K	$0	1	0.39%	Maintained
1254	CA Cornerstone Advisors Asheville, North Carolina	$894K	-$629K	1	0.23%	Reduced
1255	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$894K	-$8.66K	2	0.35%	Reduced
1256	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$890K	+$31.6K	1	2.53%	Increased
1257	FPFS First Personal Financial Services Charlotte, North Carolina	$887K	$0	3	0.26%	Maintained
1258	PHK Point72 Hong Kong Hong Kong	$880K	+$890K	3	0.48%	New
1259	NG NatWest Group Edinburgh, Scotland, United Kingdom	$876K	-$194K	1	0.21%	Reduced
1260	Twin Tree Management Dallas, Texas	$872K	-$952K	2	0.01%	Reduced
1261	MC Menta Capital San Francisco, California	$871K	+$898K	1	0.08%	New
1262	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$867K	-$9.02K	2	0.43%	Reduced
1263	CA Cambridge Advisors Omaha, Nebraska	$863K	$0	1	0.38%	Maintained
1264	QCMC Quantum Capital Management (California) San Francisco, California	$862K	-$20K	1	0.24%	Reduced
1265	PP Pegasus Partners Mequon, Wisconsin	$860K	+$2.82K	1	0.41%	Increased
1266	SM Sciencast Management Princeton, New Jersey	$860K	+$300K	1	2.55%	Increased
1267	AA Apriem Advisors Irvine, California	$855K	+$33.9K	3	0.25%	Increased
1268	RIM Regent Investment Management Louisville, Kentucky	$854K	+$21.1K	1	0.44%	Increased
1269	HFBOT Home Federal Bank of Tennessee Knoxville, Tennessee	$851K	+$21.1K	1	0.5%	Increased
1270	TF Tompkins Financial Ithaca, New York	$851K	-$238K	3	0.24%	Reduced
1271	CAL Capital Advisors Ltd Shaker Heights, Ohio	$849K	+$8.88K	2	0.37%	Increased
1272	IWMPD Integrated Wealth Management (Palm Desert) Palm Desert, California	$846K	+$19.5K	4	0.3%	Increased
1273	AAM Azzad Asset Management Falls Church, Virginia	$842K	$0	1	0.35%	Maintained
1274	BKA Brick & Kyle Associates Newtown, Pennsylvania	$842K	+$177K	4	0.68%	Increased
1275	ACM Aviance Capital Management Sarasota, Florida	$840K	-$111K	1	0.02%	Reduced