AFMCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMCO	Columbus McKinnon Corporation	1.84%	46,155
2	DCO	Ducommun Incorporated	1.81%	26,546
3	WTTR	Select Water Solutions, Inc.	1.61%	113,480
4	TILE	Interface, Inc.	1.44%	55,120
5	TMPXX	First American Government Obligations Fund	1.41%	1,314,948
6	MGNI	Magnite, Inc.	1.37%	80,220
7	PLAB	Photronics, Inc.	1.30%	51,510
8	BBSI	Barrett Business Services, Inc.	1.28%	27,536
9	ACIC	American Coastal Insurance Corporation	1.23%	85,100
10	IRMD	IRADIMED CORPORATION	1.18%	20,047
11	CDXC	ChromaDex Corp.	1.15%	202,065
12	ARIS	Aris Water Solutions, Inc.	1.14%	44,466
13	ADTN	ADTRAN Holdings, Inc.	1.09%	122,386
14	CUBI	Customers Bancorp, Inc.	1.06%	20,255
15	SOI	Solaris Energy Infrastructure, Inc.	0.96%	31,184
16	ENVA	Enova International, Inc.	0.93%	9,000
17	AVNW	Aviat Networks, Inc.	0.92%	47,220
18	VPG	Vishay Precision Group, Inc.	0.86%	34,052
19	LMAT	LeMaitre Vascular, Inc.	0.86%	8,666
20	NR	NPK International Inc - NPK International, Inc.	0.83%	101,221
21	BLFS	BioLife Solutions, Inc.	0.83%	29,830
22	CLMB	Climb Global Solutions, Inc.	0.83%	6,100
23	CRAI	CRA International, Inc.	0.82%	4,064
24	BXC	BlueLinx Holdings Inc.	0.81%	7,435
25	NVRI	Enviri Corporation	0.79%	95,188
26	ATEN	A10 Networks, Inc.	0.77%	38,917
27	KRNT	Kornit Digital Ltd.	0.75%	22,688
28	MYRG	MYR Group Inc.	0.74%	4,661
29	WNC	Wabash National Corporation	0.73%	39,786
30	MFIN	Medallion Financial Corp.	0.69%	68,325
31	GHM	Graham Corporation	0.69%	14,373
32	MPAA	Motorcar Parts of America, Inc.	0.68%	83,055
33	VBTX	Veritex Holdings, Inc.	0.67%	22,975
34	CIVI	Civitas Resources, Inc.	0.67%	13,600
35	TCBI	Texas Capital Bancshares, Inc.	0.67%	7,960
36	GEOS	Geospace Technologies Corporation	0.67%	62,110
37	SSTK	Shutterstock, Inc.	0.66%	20,360
38	CMT	Core Molding Technologies, Inc.	0.66%	37,024
39	RM	Regional Management Corp.	0.66%	18,000
40	TSX: SOY	SunOpta Inc.	0.64%	78,003
41	PLYM	Plymouth Industrial REIT, Inc.	0.64%	33,536
42	INDI	indie Semiconductor, Inc.	0.63%	145,754
43	PACK	Ranpak Holdings Corp.	0.61%	82,439
44	RTYH5	CME E-mini Russell 2000 Index Future	0.60%	5
45	NVEC	NVE Corporation	0.60%	6,852
46	THR	Thermon Group Holdings, Inc.	0.60%	19,338
47	EGY	VAALCO Energy, Inc.	0.59%	124,815
48	ICHR	Ichor Holdings, Ltd.	0.58%	16,777
49	OB	Outbrain Inc.	0.58%	75,200
50	MYFW	First Western Financial, Inc.	0.56%	26,573

As of Dec 31, 2024

Showing 50 of 254

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

Sector Breakdown

Sector	% Weight
Health Care	24.01%
Industrials	17.92%
Information Technology	17.37%
Financials	10.65%
Other	7.11%
Consumer Discretionary	6.75%
Energy	4.46%
Materials	4.05%
Communication Services	3.65%
Consumer Staples	2.58%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	88.28%
Other	6.67%
Canada	1.10%
Bermuda	1.07%
United Kingdom	1.00%
Israel	0.66%
Ireland	0.60%
Luxembourg	0.46%
Germany	0.16%