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
$776M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.94M
3
+$5.76M
4
GT icon
Goodyear
GT
+$5.72M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

1
+$10.7M
2
+$9.63M
3
+$7.68M
4
WHR icon
Whirlpool
WHR
+$5.05M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.74M

Sector Composition

1 Technology 16.9%
2 Financials 11.44%
3 Industrials 10%
4 Consumer Discretionary 8.86%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.8%
258,932
-364
52
$6.18M 0.8%
113,683
-3,744
53
$6.14M 0.79%
96,543
-289
54
$6.04M 0.78%
76,599
+1,183
55
$5.99M 0.77%
68,360
+699
56
$5.94M 0.77%
+70,176
57
$5.94M 0.77%
+270,770
58
$5.92M 0.76%
38,568
+724
59
$5.92M 0.76%
69,592
+8,068
60
$5.81M 0.75%
144,238
+1,720
61
$5.76M 0.74%
+100,719
62
$5.72M 0.74%
+211,361
63
$5.63M 0.73%
109,244
+690
64
$5.6M 0.72%
472,258
-1,682
65
$5.56M 0.72%
102,054
+342
66
$5.53M 0.71%
122,786
+1,178
67
$5.5M 0.71%
337,983
-1,984
68
$5.49M 0.71%
58,909
-253
69
$5.38M 0.69%
230,421
-104
70
$5.31M 0.68%
66,302
+514
71
$5.27M 0.68%
114,431
-49
72
$5.21M 0.67%
306,163
-14,707
73
$5.09M 0.66%
121,821
+5,240
74
$5.01M 0.65%
128,463
+300
75
$4.87M 0.63%
279,554
-8,260
1 2
3
4 5