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
$785M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.92M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.51M
5
QCOM icon
Qualcomm
QCOM
+$1.29M

Top Sells

1
+$11.1M
2
+$2.79M
3
+$1.13M
4
TWI icon
Titan International
TWI
+$1.04M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$932K

Sector Composition

1 Technology 16.92%
2 Financials 11.39%
3 Industrials 10.02%
4 Consumer Discretionary 7.95%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.77%
65,788
+267
52
$5.99M 0.76%
67,661
-9
53
$5.88M 0.75%
77,505
+1,139
54
$5.86M 0.75%
121,608
+2,379
55
$5.8M 0.74%
37,844
+473
56
$5.77M 0.74%
94,597
+184
57
$5.72M 0.73%
223,400
+2,934
58
$5.69M 0.72%
61,524
-120
59
$5.67M 0.72%
297,477
+10,869
60
$5.61M 0.71%
473,940
-4,015
61
$5.57M 0.71%
400,965
-10,016
62
$5.55M 0.71%
230,525
+1,355
63
$5.55M 0.71%
108,554
+1,223
64
$5.43M 0.69%
96,832
+707
65
$5.4M 0.69%
59,162
+542
66
$5.34M 0.68%
142,518
-1,092
67
$5.23M 0.67%
114,480
+896
68
$5.17M 0.66%
121,741
+803
69
$5.08M 0.65%
48,535
+601
70
$4.98M 0.63%
128,163
-1,439
71
$4.96M 0.63%
287,814
-365
72
$4.86M 0.62%
175,926
+2,058
73
$4.79M 0.61%
116,581
+9,493
74
$4.77M 0.61%
320,465
+18,152
75
$4.75M 0.61%
108,646
-1,012
1 2
3
4 5