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
$908M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.56M
3
+$5.37M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.92M

Top Sells

1
+$2.79M
2
+$2.78M
3
+$2.41M
4
TRV icon
Travelers Companies
TRV
+$2.36M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.15M

Sector Composition

1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.95%
114,810
+8,531
27
$8.58M 0.94%
313,956
-16,431
28
$8.34M 0.92%
90,126
-3,379
29
$8.13M 0.9%
275,448
+783
30
$8.08M 0.89%
64,069
-192
31
$7.96M 0.88%
241,698
-21
32
$7.77M 0.86%
53,860
-1,917
33
$7.67M 0.84%
128,014
-3,371
34
$7.65M 0.84%
133,996
-56
35
$7.62M 0.84%
172,168
-247
36
$7.55M 0.83%
30,260
+80
37
$7.51M 0.83%
75,464
-280
38
$7.41M 0.82%
130,237
+28
39
$7.39M 0.81%
228,632
+26,783
40
$7.2M 0.79%
283,144
+218,543
41
$7.17M 0.79%
48,916
+9,327
42
$7.14M 0.79%
151,016
+455
43
$6.96M 0.77%
370,026
-4,300
44
$6.94M 0.76%
173,065
-881
45
$6.94M 0.76%
193,632
+621
46
$6.89M 0.76%
373,518
-2,674
47
$6.87M 0.76%
167,617
+2,060
48
$6.86M 0.75%
244,352
+250
49
$6.79M 0.75%
97,058
-34,385
50
$6.64M 0.73%
218,868
-949
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