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
$741M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.77M
3
+$4.82M
4
ESV
Ensco Rowan plc
ESV
+$4.75M
5
TGT icon
Target
TGT
+$4.24M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$8.99M
4
AMP icon
Ameriprise Financial
AMP
+$8.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M

Sector Composition

1 Technology 15.13%
2 Industrials 12.24%
3 Financials 10.29%
4 Energy 7.37%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.77%
63,077
+458
52
$5.71M 0.77%
24,953
+20,767
53
$5.7M 0.77%
465,998
+846
54
$5.67M 0.77%
394,054
+63,674
55
$5.64M 0.76%
147,553
+1,811
56
$5.64M 0.76%
167,441
+911
57
$5.62M 0.76%
148,836
-1,035
58
$5.6M 0.76%
158,589
+3,411
59
$5.56M 0.75%
212,046
+1,623
60
$5.56M 0.75%
159,144
-898
61
$5.46M 0.74%
113,608
+501
62
$5.42M 0.73%
298,960
+5,597
63
$5.4M 0.73%
340,048
-4,940
64
$5.35M 0.72%
69,854
+864
65
$5.34M 0.72%
143,193
-477
66
$5.24M 0.71%
115,512
+1,206
67
$5.24M 0.71%
13,081,400
+268,480
68
$5.2M 0.7%
1,204,368
-44,377
69
$5.12M 0.69%
92,681
+931
70
$5.06M 0.68%
106,949
+2,925
71
$5M 0.67%
88,098
+447
72
$4.93M 0.67%
274,340
-1,319
73
$4.89M 0.66%
75,906
-254
74
$4.82M 0.65%
+115,254
75
$4.75M 0.64%
357,365
-14,507
1 2
3
4 5