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
$752M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.92M
3
+$5.88M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.77M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.55M

Top Sells

1
+$10M
2
+$8.97M
3
+$8.02M
4
STJ
St Jude Medical
STJ
+$7.27M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.91M

Sector Composition

1 Technology 17.1%
2 Financials 12.55%
3 Industrials 10%
4 Consumer Discretionary 8.18%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 0.99%
376,580
+5,958
27
$7.39M 0.98%
84,593
+534
28
$7.29M 0.97%
192,027
+2,411
29
$7.29M 0.97%
157,331
-995
30
$7.24M 0.96%
90,312
-111,888
31
$7.15M 0.95%
307,492
+8,731
32
$7.14M 0.95%
167,436
+1,337
33
$6.99M 0.93%
406,129
+4,729
34
$6.91M 0.92%
164,643
+140
35
$6.9M 0.92%
13,721,120
+91,840
36
$6.8M 0.9%
77,319
+720
37
$6.77M 0.9%
69,751
+1,391
38
$6.74M 0.9%
223,592
+12,231
39
$6.71M 0.89%
57,343
+12,062
40
$6.55M 0.87%
132,190
+107,582
41
$6.54M 0.87%
337,975
+9,008
42
$6.49M 0.86%
135,142
-57,465
43
$6.46M 0.86%
114,805
+1,122
44
$6.45M 0.86%
79,070
+1,490
45
$6.43M 0.85%
185,816
+2,461
46
$6.38M 0.85%
158,308
+1,584
47
$6.36M 0.85%
149,081
+4,843
48
$6.19M 0.82%
123,999
+1,213
49
$6.18M 0.82%
63,439
+1,554
50
$6.1M 0.81%
39,231
+663
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