AC

AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.5M
3
+$25.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.94%
+62,414
27
$6.76M 0.94%
+152,877
28
$6.65M 0.92%
+118,789
29
$6.65M 0.92%
+58,064
30
$6.65M 0.92%
+121,268
31
$6.63M 0.92%
+176,105
32
$6.49M 0.9%
+89,315
33
$6.44M 0.89%
+189,832
34
$6.44M 0.89%
+159,615
35
$6.26M 0.87%
+34,265
36
$6.26M 0.87%
+98,482
37
$6.18M 0.86%
+263,923
38
$6.08M 0.84%
+83,328
39
$6.03M 0.84%
+248,912
40
$5.9M 0.82%
+93,142
41
$5.83M 0.81%
+64,468
42
$5.7M 0.79%
+281,965
43
$5.68M 0.79%
+225,667
44
$5.53M 0.77%
+212,527
45
$5.46M 0.76%
+102,691
46
$5.46M 0.76%
+124,564
47
$5.46M 0.76%
+297,664
48
$5.46M 0.76%
+232,318
49
$5.42M 0.75%
+341,602
50
$5.37M 0.74%
+157,282
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