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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.99%
184,332
+2,616
27
$7.24M 0.97%
95,054
+645
28
$7.17M 0.96%
109,649
-503
29
$7.12M 0.96%
84,110
+1,042
30
$7.1M 0.95%
316,728
+37,884
31
$7.1M 0.95%
161,280
-115,521
32
$6.92M 0.93%
338,574
+2,744
33
$6.84M 0.92%
162,697
+2,342
34
$6.84M 0.92%
121,730
-88,552
35
$6.7M 0.9%
36,397
+1,008
36
$6.69M 0.9%
140,588
+9,683
37
$6.67M 0.9%
258,573
+7,503
38
$6.54M 0.88%
117,798
+3,548
39
$6.52M 0.88%
227,450
+1,132
40
$6.41M 0.86%
481,178
+15,180
41
$6.39M 0.86%
64,330
+1,253
42
$6.37M 0.86%
65,203
+693
43
$6.34M 0.85%
309,343
+10,383
44
$6.23M 0.84%
152,235
+4,682
45
$6.11M 0.82%
94,022
+1,341
46
$6M 0.81%
66,022
+1,012
47
$5.93M 0.8%
217,704
+3,115
48
$5.91M 0.79%
13,197,920
+116,520
49
$5.88M 0.79%
+294,701
50
$5.85M 0.79%
117,534
+2,022
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