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
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.09M
3
+$5.22M
4
AXS icon
AXIS Capital
AXS
+$5.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Top Sells

1
+$9.64M
2
+$5.85M
3
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 0.99%
164,945
+1,404
27
$7.49M 0.95%
85,124
+458
28
$7.32M 0.93%
187,707
+1,348
29
$7.22M 0.92%
373,356
+5,283
30
$7.1M 0.9%
123,900
+945
31
$7.07M 0.9%
300,529
+1,827
32
$7.05M 0.89%
339,212
-1,123
33
$7.03M 0.89%
120,119
+1,496
34
$6.86M 0.87%
220,466
+594
35
$6.83M 0.87%
101,575
+1,483
36
$6.78M 0.86%
37,371
+300
37
$6.73M 0.85%
111,888
+989
38
$6.49M 0.82%
65,521
+953
39
$6.47M 0.82%
164,296
+955
40
$6.46M 0.82%
181,399
+146,588
41
$6.42M 0.81%
107,088
+7,888
42
$6.4M 0.81%
317,003
+3,112
43
$6.38M 0.81%
164,590
+155
44
$6.27M 0.79%
143,610
+1,190
45
$6.27M 0.79%
498,117
+5,491
46
$6.25M 0.79%
96,125
+1,678
47
$6.25M 0.79%
13,551,880
+129,640
48
$6.13M 0.78%
238,368
+3,412
49
$6.13M 0.78%
75,043
+979
50
$6.08M 0.77%
161,844
+253
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