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
$909M
AUM Growth
+$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.53M
3
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.55M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.8M

Top Sells

1
+$11.3M
2
+$8.74M
3
+$6.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.94%
+77,045
27
$8.46M 0.93%
247,458
+170
28
$8.44M 0.93%
+101,008
29
$8.34M 0.92%
79,663
+72,149
30
$8.33M 0.92%
56,496
-2,053
31
$8.14M 0.9%
53,852
-8
32
$8.12M 0.89%
135,479
+1,483
33
$8.07M 0.89%
269,250
-6,198
34
$8.05M 0.89%
137,626
-76,084
35
$7.71M 0.85%
146,832
+20,283
36
$7.7M 0.85%
60,066
-2,818
37
$7.61M 0.84%
317,696
+3,740
38
$7.58M 0.83%
174,850
+1,785
39
$7.52M 0.83%
297,165
+14,021
40
$7.47M 0.82%
50,953
+2,037
41
$7.46M 0.82%
276,884
+119,031
42
$7.41M 0.81%
64,370
+301
43
$7.39M 0.81%
370,969
+943
44
$7.39M 0.81%
30,765
+505
45
$7.27M 0.8%
75,832
+368
46
$7.08M 0.78%
67,174
+12,712
47
$7.06M 0.78%
154,332
+3,316
48
$7.04M 0.77%
237,336
-4,362
49
$7.03M 0.77%
221,352
+2,484
50
$6.67M 0.73%
196,813
+1,401
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