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
$796M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.65M
3
+$5.85M
4
ONB icon
Old National Bancorp
ONB
+$4.16M
5
PETM
PETSMART INC
PETM
+$4M

Top Sells

1
+$8.82M
2
+$5.22M
3
+$5.04M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.33M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.81M

Sector Composition

1 Technology 15.79%
2 Financials 11.26%
3 Industrials 11.2%
4 Energy 7.84%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.78%
27,982
+514
52
$6.16M 0.77%
164,435
+1,078
53
$6.13M 0.77%
163,341
+2,061
54
$6.12M 0.77%
74,064
+438
55
$6.11M 0.77%
167,487
+1,312
56
$6.11M 0.77%
60,712
-4,491
57
$6.05M 0.76%
66,783
+761
58
$5.95M 0.75%
492,626
+11,448
59
$5.93M 0.75%
219,361
+75,274
60
$5.85M 0.73%
+122,402
61
$5.84M 0.73%
117,952
+1,947
62
$5.82M 0.73%
221,116
+4,596
63
$5.68M 0.71%
227,019
+3,942
64
$5.64M 0.71%
77,605
+869
65
$5.58M 0.7%
89,741
+1,759
66
$5.57M 0.7%
112,667
+2,729
67
$5.52M 0.69%
347,070
+10,363
68
$5.43M 0.68%
234,956
+4,318
69
$5.39M 0.68%
121,068
+3,305
70
$5.38M 0.68%
75,724
+765
71
$5.34M 0.67%
53,035
+267
72
$5.17M 0.65%
58,096
+721
73
$5.14M 0.65%
106,653
+2,133
74
$5.09M 0.64%
129,152
-202
75
$5.06M 0.64%
173,335
+3,736
1 2
3
4 5