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
$656M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.63M
3
+$4.53M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.73M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.65M

Top Sells

1
+$9.98M
2
+$5.59M
3
+$4.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
5
BAX icon
Baxter International
BAX
+$3.44M

Sector Composition

1 Technology 17.46%
2 Financials 12.96%
3 Industrials 9.43%
4 Consumer Discretionary 8.15%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.07%
372,375
-4,026
27
$6.8M 1.04%
340,491
+2,516
28
$6.52M 0.99%
380,655
+4,075
29
$6.51M 0.99%
85,219
+626
30
$6.46M 0.98%
165,078
+435
31
$6.46M 0.98%
220,095
-3,497
32
$6.38M 0.97%
408,379
+2,250
33
$6.35M 0.97%
125,790
-24,403
34
$6.32M 0.96%
133,116
+926
35
$6.31M 0.96%
123,031
-2,179
36
$6.26M 0.95%
79,585
+515
37
$6.12M 0.93%
76,121
-14,191
38
$6.08M 0.93%
61,912
+4,569
39
$6.06M 0.92%
64,896
+1,457
40
$6.04M 0.92%
310,372
+2,880
41
$5.95M 0.91%
110,704
+17
42
$5.95M 0.91%
115,793
+988
43
$5.76M 0.88%
159,429
+1,121
44
$5.74M 0.87%
210,203
+2,659
45
$5.71M 0.87%
262,608
+1,397
46
$5.7M 0.87%
127,134
+1,095
47
$5.66M 0.86%
78,021
+702
48
$5.56M 0.85%
40,127
+896
49
$5.55M 0.85%
122,734
-12,408
50
$5.46M 0.83%
188,571
+2,755
1
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