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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.99%
373,520
+76,043
27
$7.62M 0.98%
335,147
-3,227
28
$7.6M 0.98%
183,355
+1,193
29
$7.55M 0.97%
93,973
+8,525
30
$7.45M 0.96%
328,967
+6,210
31
$7.37M 0.95%
94,116
-481
32
$7.27M 0.94%
111,193
-813
33
$7.13M 0.92%
13,629,280
+7,200
34
$7.05M 0.91%
189,616
+825
35
$6.98M 0.9%
298,761
+2,237
36
$6.86M 0.88%
401,400
+435
37
$6.84M 0.88%
33,831
-24,973
38
$6.79M 0.87%
238,795
-553
39
$6.76M 0.87%
156,724
-404
40
$6.76M 0.87%
219,291
-4,109
41
$6.69M 0.86%
119,689
-656
42
$6.64M 0.86%
203,754
+206
43
$6.62M 0.85%
164,503
-122
44
$6.57M 0.85%
90,417
-294
45
$6.43M 0.83%
123,568
+812
46
$6.42M 0.83%
234,213
+1,770
47
$6.37M 0.82%
77,580
+75
48
$6.36M 0.82%
166,099
+721
49
$6.35M 0.82%
506,334
+1,258
50
$6.23M 0.8%
61,885
+13,350
1
2
3 4 5