AFMCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Government Obligations Fund	3.40%	2,697,508
2	DCO	Ducommun Incorporated	2.04%	27,846
3	RTYM5	CME E-mini Russell 2000 Index Future	1.66%	13
4	WTTR	Select Water Solutions, Inc.	1.51%	114,013
5	ADTN	ADTRAN Holdings, Inc.	1.41%	127,902
6	PLAB	Photronics, Inc.	1.41%	53,697
7	NAGE	Niagen Bioscience, Inc.	1.39%	160,051
8	BBSI	Barrett Business Services, Inc.	1.35%	26,039
9	TILE	Interface, Inc.	1.33%	53,209
10	IRMD	IRADIMED CORPORATION	1.29%	19,424
11	VPG	Vishay Precision Group, Inc.	1.25%	40,975
12	CUBI	Customers Bancorp, Inc.	1.21%	19,150
13	ACIC	American Coastal Insurance Corporation	1.18%	80,480
14	ARIS	Aris Water Solutions, Inc.	1.09%	27,046
15	AVNW	Aviat Networks, Inc.	1.08%	44,435
16	PLYM	Plymouth Industrial REIT, Inc.	1.02%	49,335
17	MGNI	Magnite, Inc.	0.93%	64,561
18	THR	Thermon Group Holdings, Inc.	0.93%	26,366
19	CRAI	CRA International, Inc.	0.86%	3,936
20	CMT	Core Molding Technologies, Inc.	0.85%	44,443
21	ENVA	Enova International, Inc.	0.85%	6,945
22	CLMB	Climb Global Solutions, Inc.	0.80%	5,750
23	BLFS	BioLife Solutions, Inc.	0.78%	26,912
24	CMCO	Columbus McKinnon Corporation	0.74%	34,721
25	MYFW	First Western Financial, Inc.	0.72%	28,909
26	MFIN	Medallion Financial Corp.	0.72%	65,070
27	NPKI	NPK International Inc.	0.70%	96,026
28	TCBI	Texas Capital Bancshares, Inc.	0.69%	7,355
29	VBTX	Veritex Holdings, Inc.	0.69%	21,815
30	BXC	BlueLinx Holdings Inc.	0.68%	7,180
31	MDXG	MiMedx Group, Inc.	0.68%	70,551
32	MYRG	MYR Group Inc.	0.64%	4,515
33	RM	Regional Management Corp.	0.64%	16,850
34	ATEN	A10 Networks, Inc.	0.62%	30,015
35	SIBN	SI-BONE, Inc.	0.61%	34,205
36	GHM	Graham Corporation	0.60%	16,548
37	ITIC	Investors Title Company	0.60%	1,968
38	MPAA	Motorcar Parts of America, Inc.	0.60%	49,635
39	CIVI	Civitas Resources, Inc.	0.58%	13,065
40	EGY	VAALCO Energy, Inc.	0.57%	119,560
41	MCEM	Monarch Cement Co/The - The Monarch Cement Co.	0.56%	2,030
42	TSX: SOY	SunOpta Inc.	0.56%	91,708
43	KRNT	Kornit Digital Ltd.	0.56%	23,250
44	SEI	Solaris Energy Infrastructure, Inc.	0.55%	20,143
45	PKE	Park Aerospace Corp.	0.55%	32,302
46	RGP	Resources Connection, Inc.	0.55%	66,265
47	PACK	Ranpak Holdings Corp.	0.55%	79,917
48	WNC	Wabash National Corporation	0.54%	38,569
49	ARHS	Arhaus, Inc.	0.54%	48,826
50	NVEC	NVE Corporation	0.53%	6,628

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.27%
Cash	3.73%

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%