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
$741M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$4.82M
4
ESV
Ensco Rowan plc
ESV
+$4.75M
5
TGT icon
Target
TGT
+$4.24M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M

Sector Composition

1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 1.04%
112,084
+181
27
$7.66M 1.03%
83,068
-485
28
$7.62M 1.03%
160,714
-972
29
$7.47M 1.01%
99,515
-6,577
30
$7.2M 0.97%
160,355
-463
31
$7.08M 0.95%
139,695
+1,471
32
$6.87M 0.93%
181,716
+1,013
33
$6.82M 0.92%
110,152
+3,468
34
$6.8M 0.92%
94,409
+1,153
35
$6.53M 0.88%
64,510
-571
36
$6.52M 0.88%
251,070
-256
37
$6.5M 0.88%
130,905
+7,356
38
$6.49M 0.88%
279,404
+4,342
39
$6.4M 0.86%
359,275
+5,772
40
$6.35M 0.86%
35,389
+217
41
$6.32M 0.85%
114,250
-409
42
$6.26M 0.84%
278,844
-1,576
43
$6.19M 0.84%
64,768
+451
44
$5.99M 0.81%
335,830
-2,324
45
$5.95M 0.8%
226,318
-9,801
46
$5.94M 0.8%
65,010
+468
47
$5.86M 0.79%
+90,640
48
$5.8M 0.78%
214,589
-1,430
49
$5.77M 0.78%
+200,006
50
$5.77M 0.78%
250,076
-1,468
1
2
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