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
$745M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.62M
3
+$5.88M
4
CAG icon
Conagra Brands
CAG
+$5.57M
5
LLY icon
Eli Lilly
LLY
+$5.18M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$12M
4
WBA
Walgreens Boots Alliance
WBA
+$8.67M
5
GD icon
General Dynamics
GD
+$6.19M

Sector Composition

1 Technology 16.02%
2 Industrials 11.44%
3 Financials 10.78%
4 Energy 7.7%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.78%
27,468
+2,515
52
$5.79M 0.78%
284,233
+4,829
53
$5.76M 0.77%
163,357
+4,213
54
$5.71M 0.77%
252,008
+1,932
55
$5.69M 0.76%
160,291
+1,702
56
$5.68M 0.76%
223,077
+11,031
57
$5.68M 0.76%
73,626
+3,772
58
$5.57M 0.75%
+230,638
59
$5.5M 0.74%
109,938
+2,989
60
$5.5M 0.74%
166,175
+17,339
61
$5.46M 0.73%
116,005
+2,397
62
$5.3M 0.71%
76,736
+830
63
$5.3M 0.71%
279,088
+4,748
64
$5.25M 0.71%
1,230,138
+25,770
65
$5.22M 0.7%
84,834
-5,806
66
$5.2M 0.7%
129,354
-13,839
67
$5.19M 0.7%
216,520
+16,514
68
$5.18M 0.7%
+87,982
69
$5.15M 0.69%
90,663
+2,565
70
$5.04M 0.68%
155,927
-11,514
71
$5.01M 0.67%
169,599
+1,268
72
$4.99M 0.67%
57,375
+927
73
$4.97M 0.67%
117,763
+2,509
74
$4.92M 0.66%
402,400
+8,346
75
$4.84M 0.65%
104,520
+1,324
1 2
3
4 5