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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.65M
3
+$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1
+$8.82M
2
+$5.22M
3
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.99%
318,187
+1,459
27
$7.82M 0.98%
135,728
-3,983
28
$7.68M 0.96%
110,899
+1,250
29
$7.63M 0.96%
118,623
+825
30
$7.6M 0.95%
93,678
-1,376
31
$7.59M 0.95%
340,335
+1,761
32
$7.52M 0.94%
84,666
+556
33
$7.32M 0.92%
186,359
+2,027
34
$7.32M 0.92%
163,541
+844
35
$7.23M 0.91%
227,770
+320
36
$7.03M 0.88%
94,447
+425
37
$7.02M 0.88%
64,568
+238
38
$6.99M 0.88%
122,955
+1,225
39
$6.86M 0.86%
219,872
+2,168
40
$6.85M 0.86%
313,891
+4,548
41
$6.84M 0.86%
298,702
+4,001
42
$6.65M 0.84%
+56,216
43
$6.49M 0.82%
254,680
+2,672
44
$6.45M 0.81%
161,591
+1,300
45
$6.42M 0.81%
37,071
+674
46
$6.28M 0.79%
287,816
+3,583
47
$6.27M 0.79%
119,370
+1,836
48
$6.26M 0.79%
154,501
+2,266
49
$6.22M 0.78%
142,420
+1,832
50
$6.22M 0.78%
13,422,240
+224,320
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