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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.5M
3
+$25.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.74%
+160,917
52
$5.32M 0.74%
+375,312
53
$5.31M 0.74%
+153,677
54
$5.19M 0.72%
+459,993
55
$5.18M 0.72%
+63,756
56
$5.13M 0.71%
+114,479
57
$5.13M 0.71%
+206,574
58
$5.09M 0.71%
+253,383
59
$5.02M 0.7%
+64,140
60
$4.92M 0.68%
+59,707
61
$4.86M 0.67%
+143,358
62
$4.85M 0.67%
+106,386
63
$4.8M 0.67%
+336,409
64
$4.67M 0.65%
+328,489
65
$4.66M 0.65%
+112,946
66
$4.63M 0.64%
+1,178,578
67
$4.56M 0.63%
+270,355
68
$4.47M 0.62%
+159,326
69
$4.39M 0.61%
+82,807
70
$4.39M 0.61%
+315,201
71
$4.38M 0.61%
+86,815
72
$4.38M 0.61%
+12,467,240
73
$4.31M 0.6%
+68,638
74
$4.21M 0.58%
+91,277
75
$4.21M 0.58%
+50,196
1 2
3
4 5