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
$721M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.19M
3
+$3.49M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Top Sells

1
+$2.58M
2
+$2.35M
3
+$2.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.9M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.83M

Sector Composition

1 Technology 16.32%
2 Financials 15.82%
3 Industrials 10.7%
4 Consumer Discretionary 9.19%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.95%
63,108
-1,105
27
$6.76M 0.94%
541,610
-22,956
28
$6.62M 0.92%
55,024
-2,130
29
$6.6M 0.92%
147,933
+26
30
$6.37M 0.88%
95,063
-4,019
31
$6.35M 0.88%
200,260
-874
32
$6.34M 0.88%
38,076
+376
33
$6.28M 0.87%
72,447
-1,180
34
$6.19M 0.86%
262,571
+1,288
35
$5.97M 0.83%
56,061
+29,644
36
$5.94M 0.82%
133,698
+830
37
$5.89M 0.82%
124,636
-18,463
38
$5.88M 0.82%
114,216
+1,898
39
$5.87M 0.81%
389,222
+46,573
40
$5.84M 0.81%
34,098
+357
41
$5.81M 0.81%
29,758
+165
42
$5.72M 0.79%
121,566
+1,310
43
$5.68M 0.79%
275,020
+76,790
44
$5.67M 0.79%
61,170
+960
45
$5.64M 0.78%
325,357
+4,420
46
$5.61M 0.78%
52,709
-74
47
$5.59M 0.78%
398,518
+6,569
48
$5.59M 0.78%
226,586
-17,490
49
$5.58M 0.77%
157,670
+3,382
50
$5.57M 0.77%
219,343
-342
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