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
$646M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.46M
3
+$5.33M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.77M

Top Sells

1
+$11.4M
2
+$8.5M
3
+$5.96M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.65M

Sector Composition

1 Technology 16.59%
2 Financials 14.16%
3 Industrials 10.51%
4 Consumer Discretionary 8.74%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.09%
192,312
-542
27
$6.93M 1.07%
379,192
-1,463
28
$6.75M 1.05%
65,746
+850
29
$6.7M 1.04%
162,515
-2,563
30
$6.67M 1.03%
362,739
-9,636
31
$6.46M 1%
63,796
+1,884
32
$6.44M 1%
415,251
+6,872
33
$6.29M 0.97%
120,896
-2,135
34
$6.24M 0.97%
114,774
-1,019
35
$6.12M 0.95%
291,222
-19,150
36
$6.08M 0.94%
108,146
-2,558
37
$5.94M 0.92%
148,853
-947
38
$5.89M 0.91%
206,138
-4,065
39
$5.79M 0.9%
176,906
-11,665
40
$5.75M 0.89%
157,301
-2,128
41
$5.65M 0.88%
59,294
-1,339
42
$5.64M 0.87%
77,694
-1,891
43
$5.58M 0.86%
77,236
-785
44
$5.46M 0.84%
+69,074
45
$5.38M 0.83%
260,248
-2,360
46
$5.33M 0.83%
+17,389
47
$5.3M 0.82%
123,279
-1,848
48
$5.29M 0.82%
124,012
-9,104
49
$5.26M 0.82%
173,267
-2,991
50
$5.23M 0.81%
153,890
-448
1
2
3 4 5