AFSM Holdings
321 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 322 holdings; the file lists 321.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Par Pacific Holdings, Inc. | 1.22% | 18,149 | $1.6M |
| 2 | Penguin Solutions Inc. | 0.99% | 17,586 | $1.3M |
| 3 | National HealthCare Corporation | 0.95% | 5,503 | $1.2M |
| 4 | Matson, Inc. | 0.88% | 5,059 | $1.1M |
| 5 | Teekay Tankers Ltd. (Class A) | 0.84% | 10,624 | $1.1M |
| 6 | Abercrombie & Fitch Co. (Class A) | 0.81% | 7,476 | $1.0M |
| 7 | Eton Pharmaceuticals, Inc. | 0.75% | 17,551 | $963.2K |
| 8 | Kiniksa Pharmaceuticals International, Plc (Class A) | 0.74% | 12,216 | $952.4K |
| 9 | TrustCo Bank Corp NY | 0.74% | 17,531 | $951.2K |
| 10 | Heritage Insurance Holdings, Inc. | 0.73% | 27,338 | $944.3K |
| 11 | Protagonist Therapeutics, Inc. | 0.72% | 6,568 | $925.6K |
| 12 | Viavi Solutions Inc. | 0.72% | 19,883 | $920.0K |
| 13 | Ames National Corporation | 0.70% | 28,239 | $900.5K |
| 14 | Halozyme Therapeutics, Inc. | 0.69% | 7,992 | $885.4K |
| 15 | Kulicke and Soffa Industries, Inc. | 0.67% | 9,134 | $867.3K |
| 16 | Acadian Asset Management Inc. | 0.67% | 9,339 | $864.3K |
| 17 | Encore Capital Group, Inc. | 0.67% | 8,670 | $860.6K |
| 18 | Scorpio Tankers Inc. | 0.66% | 10,019 | $846.7K |
| 19 | Interface, Inc. | 0.65% | 24,139 | $842.0K |
| 20 | Apple Hospitality REIT, Inc. | 0.65% | 51,991 | $833.9K |
| 21 | Mercury General Corporation | 0.63% | 7,932 | $811.4K |
| 22 | Cathay General Bancorp | 0.62% | 13,440 | $794.4K |
| 23 | Rigel Pharmaceuticals, Inc. | 0.62% | 16,502 | $791.9K |
| 24 | ScanSource, Inc. | 0.61% | 13,216 | $788.7K |
| 25 | Everforth Incorporated | 0.61% | 22,472 | $784.5K |
Sector Weights
- Basic Materials: 3.80%
- Communication Services: 3.96%
- Consumer Cyclical: 9.12%
- Consumer Defensive: 3.83%
- Energy: 6.95%
- Financial Services: 16.32%
- Healthcare: 19.81%
- Industrials: 13.83%
- Real Estate: 3.79%
- Technology: 18.22%
- Utilities: 0.37%
Country Weights
- United States: 90.22%
- Bermuda: 4.41%
- United Kingdom: 0.98%
- Singapore: 0.67%
- Monaco: 0.66%
- Cayman Islands: 0.62%
- Brazil: 0.49%
- Israel: 0.43%
- Puerto Rico: 0.37%
- France: 0.30%
- Canada: 0.23%
- Ireland: 0.30%
- Jersey: 0.19%
- Other: 0.13%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.