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
$828M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.38M
3
+$3.48M
4
BKR icon
Baker Hughes
BKR
+$2.97M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M

Top Sells

1
+$4.61M
2
+$4.56M
3
+$4.01M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.72M

Sector Composition

1 Financials 15%
2 Technology 13.77%
3 Industrials 9.57%
4 Consumer Discretionary 8.92%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.91%
60,642
-303
27
$7.52M 0.91%
55,777
+727
28
$7.39M 0.89%
173,946
+1,537
29
$7.34M 0.89%
106,279
+25,989
30
$7.32M 0.88%
131,385
-39,731
31
$7.28M 0.88%
150,561
+276
32
$7.15M 0.86%
134,052
+555
33
$7.07M 0.85%
213,238
-1,366
34
$7.03M 0.85%
130,209
+40,299
35
$6.96M 0.84%
274,665
+4,894
36
$6.95M 0.84%
172,415
-2,043
37
$6.94M 0.84%
193,002
+398
38
$6.93M 0.84%
191,952
+45,132
39
$6.93M 0.84%
376,192
-6,508
40
$6.83M 0.83%
256,103
+47,889
41
$6.81M 0.82%
30,180
-156
42
$6.73M 0.81%
193,011
-3,213
43
$6.71M 0.81%
201,849
+949
44
$6.68M 0.81%
165,557
+2,753
45
$6.68M 0.81%
258,496
-43,020
46
$6.55M 0.79%
35,539
+552
47
$6.55M 0.79%
196,168
+224
48
$6.52M 0.79%
123,022
+377
49
$6.41M 0.77%
75,744
-59
50
$6.38M 0.77%
53,919
+336
1
2
3 4 5