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
$789M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.09M
3
+$5.22M
4
AXS icon
AXIS Capital
AXS
+$5.08M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.73M

Top Sells

1
+$9.64M
2
+$5.85M
3
+$5.64M
4
PT
PORTUGAL TELECOM SGPS, S.A.
PT
+$4.58M
5
URS
URS CORP
URS
+$3.97M

Sector Composition

1 Technology 15.84%
2 Financials 10.77%
3 Industrials 9.99%
4 Energy 7.55%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.77%
116,905
-2,465
52
$6.05M 0.77%
229,170
+1,400
53
$5.97M 0.76%
410,981
-989
54
$5.96M 0.76%
155,732
+1,231
55
$5.96M 0.75%
266,228
+45,112
56
$5.88M 0.75%
230,784
+3,765
57
$5.86M 0.74%
90,327
+586
58
$5.8M 0.73%
61,644
+932
59
$5.76M 0.73%
94,413
+2,038
60
$5.73M 0.73%
257,952
+3,272
61
$5.71M 0.72%
119,229
+1,277
62
$5.64M 0.72%
202,029
+151,943
63
$5.55M 0.7%
67,670
+887
64
$5.49M 0.7%
168,111
+624
65
$5.38M 0.68%
120,938
-130
66
$5.22M 0.66%
286,608
-1,208
67
$5.2M 0.66%
477,955
+10,845
68
$5.18M 0.66%
80,269
+4,545
69
$5.11M 0.65%
47,934
+1,422
70
$5.08M 0.64%
+107,331
71
$5.04M 0.64%
113,584
+917
72
$5.02M 0.64%
58,620
+524
73
$5.01M 0.64%
53,402
+367
74
$4.86M 0.62%
288,179
-58,891
75
$4.82M 0.61%
129,602
+450
1 2
3
4 5