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
$785M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$1.13M
4
TWI icon
Titan International
TWI
+$1.04M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$932K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.03%
190,684
+9,637
27
$7.73M 0.98%
85,448
+324
28
$7.68M 0.98%
92,519
-1,601
29
$7.67M 0.98%
112,543
+434
30
$7.61M 0.97%
296,524
-4,005
31
$7.52M 0.96%
188,791
+1,084
32
$7.28M 0.93%
112,006
+118
33
$7.22M 0.92%
120,345
+226
34
$7.07M 0.9%
157,128
+1,396
35
$6.95M 0.89%
322,757
+5,754
36
$6.84M 0.87%
182,162
+763
37
$6.83M 0.87%
13,622,080
+70,200
38
$6.82M 0.87%
338,374
-838
39
$6.76M 0.86%
239,348
+980
40
$6.69M 0.85%
101,712
+137
41
$6.68M 0.85%
164,625
+35
42
$6.65M 0.85%
232,443
+1,659
43
$6.63M 0.84%
165,378
+1,082
44
$6.6M 0.84%
259,296
+1,344
45
$6.44M 0.82%
117,427
+522
46
$6.26M 0.8%
90,711
+384
47
$6.23M 0.79%
75,416
+373
48
$6.2M 0.79%
203,548
+1,519
49
$6.16M 0.78%
339,967
-7,711
50
$6.11M 0.78%
505,076
+6,959
1
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