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
$605M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.6M
3
+$3.54M
4
DAL icon
Delta Air Lines
DAL
+$3.52M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.53M

Top Sells

1
+$5.43M
2
+$3.75M
3
+$3.34M
4
BAX icon
Baxter International
BAX
+$3.33M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.15M

Sector Composition

1 Technology 16.94%
2 Financials 14.81%
3 Industrials 12.53%
4 Healthcare 9.46%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.01%
149,678
-160
27
$5.93M 0.98%
88,337
-1,251
28
$5.76M 0.95%
61,479
-910
29
$5.74M 0.95%
235,965
+4,257
30
$5.74M 0.95%
147,650
-6,702
31
$5.65M 0.93%
33,889
-7
32
$5.64M 0.93%
102,492
-3,580
33
$5.58M 0.92%
160,478
-299
34
$5.54M 0.92%
38,215
+135
35
$5.48M 0.91%
213,610
+103
36
$5.31M 0.88%
63,649
+162
37
$5.31M 0.88%
65,511
+768
38
$5.25M 0.87%
133,574
+46,487
39
$5.25M 0.87%
78,601
-4,219
40
$5.22M 0.86%
254,058
-1,853
41
$5.22M 0.86%
74,724
+613
42
$5.19M 0.86%
109,595
-463
43
$5.18M 0.86%
245,065
+1,012
44
$5.17M 0.85%
219,472
+1,075
45
$5.17M 0.85%
123,489
+1,255
46
$5.16M 0.85%
211,623
+82,244
47
$5.02M 0.83%
44,614
-1,734
48
$4.78M 0.79%
63,019
+1,163
49
$4.75M 0.79%
141,231
+2,544
50
$4.73M 0.78%
58,067
-553
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