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
$612M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.79M
3
+$4.13M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$4.01M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.74M

Top Sells

1
+$7.47M
2
+$7.26M
3
+$6.23M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.74M
5
BND icon
Vanguard Total Bond Market
BND
+$5.48M

Sector Composition

1 Technology 17.17%
2 Financials 13.98%
3 Industrials 11.94%
4 Consumer Discretionary 9.21%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.08%
91,776
-3,715
27
$6.33M 1.03%
118,381
-56,121
28
$6.33M 1.03%
350,704
-12,035
29
$6.29M 1.03%
204,376
-1,762
30
$6.13M 1%
149,838
-7,463
31
$6.11M 1%
33,896
-1,505
32
$6.1M 1%
74,111
-3,583
33
$5.88M 0.96%
106,072
-2,074
34
$5.88M 0.96%
+128,908
35
$5.83M 0.95%
63,487
-309
36
$5.77M 0.94%
160,777
-12,490
37
$5.68M 0.93%
154,352
-8,163
38
$5.63M 0.92%
244,053
-16,195
39
$5.52M 0.9%
82,820
-73,514
40
$5.51M 0.9%
38,080
-848
41
$5.43M 0.89%
67,326
-3,310
42
$5.32M 0.87%
110,058
-4,716
43
$5.31M 0.87%
48,496
-23,862
44
$5.29M 0.86%
231,708
-1,842
45
$5.21M 0.85%
62,389
-944
46
$5.11M 0.83%
73,662
-3,574
47
$5.09M 0.83%
46,348
-2,014
48
$5.05M 0.82%
142,900
-5,953
49
$4.99M 0.81%
64,743
-723
50
$4.96M 0.81%
58,620
-674
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