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AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash and other | 7.93% | $895.66K |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 3.63% | $409.37K |
| MTRN | MATERION CORP COMMON STOCK | 3.53% | $398.38K |
| FROG | JFROG LTD COMMON STOCK | 3.41% | $384.56K |
| DCO | DUCOMMUN INC COMMON STOCK USD.01 | 3.17% | $357.45K |
| KWR | QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 2.78% | $314.35K |
| COHU | COHU INC COMMON STOCK USD1.0 | 2.71% | $305.98K |
| ABCB | AMERIS BANCORP COMMON STOCK USD1.0 | 2.65% | $299.48K |
| LGND | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 2.65% | $299.04K |
| KN | KNOWLES CORP COMMON STOCK USD.01 | 2.64% | $297.81K |
| WTFC | WINTRUST FINANCIAL CORP COMMON STOCK | 2.57% | $289.87K |
| SBCF | SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 2.56% | $289.51K |
| AZZ | AZZ INC COMMON STOCK USD1.0 | 2.47% | $279.13K |
| GTX | GARRETT MOTION INC COMMON STOCK USD.001 | 2.44% | $275.72K |
| HLIO | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 2.40% | $270.96K |
| — | SSC GOVERNMENT MM GVMXX | 2.32% | $262.36K |
| NPO | ENPRO INC COMMON STOCK USD.01 | 2.28% | $257.90K |
| EAT | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 2.27% | $256.16K |
| KNSA | KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 2.25% | $253.61K |
| BOOT | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 2.18% | $245.95K |
| ECG | EVERUS CONSTRUCTION GROUP COMMON STOCK | 2.13% | $240.76K |
| OSW | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 2.12% | $239.42K |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 | 2.10% | $237.06K |
| ANIP | ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 2.07% | $233.39K |
| BANR | BANNER CORPORATION COMMON STOCK USD.01 | 2.00% | $225.23K |